Transaction in Own Shares

RNS Number : 7480K

Schroder AsiaPacific Fund PLC

17 December 2018

 

17 December 2018

PURCHASE OF OWN SHARES

Schroder AsiaPacific Fund plc (the "Company") announces that on 17 December 2018 the Company purchased 100,000 ordinary shares at a price of 409.231 pence per share, for cancellation. Following this purchase, the Company's issued share capital consists of 167,470,716   ordinary shares of 10p each. Accordingly, the total number of voting rights in the Company is 167,470,716.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Benjamin Hanley

Schroder Investment Management Limited                                              

Tel: [phone]

 

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