Compliance with the Market Abuse Regulation

Summary by AI ^BETAClose X

Schroder AsiaPacific Fund plc announced on 04 November 2025 its compliance with the Market Abuse Regulation, confirming that all inside information regarding its annual results for the year ended 30 September 2025 has been, and will continue to be, disclosed via a regulatory information service. Consequently, the Company is not prohibited from dealing in its own securities. The mandatory closed period under MAR will conclude upon the publication of these annual results, which are anticipated on or around 2 December 2025. This transparency ensures market integrity and provides clarity on the company's ability to manage its capital.

Disclaimer*

Schroder AsiaPacific Fund PLC

04 November 2025

Schroder AsiaPacific Fund plc

(the "Company")

Compliance with the Market Abuse Regulation ("MAR")

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of the annual results for the year ended 30 September 2025, has previously been, and will continue to be, notified via a regulatory information service (RIS). Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will last until the results in respect of the year ended 30 September 2025 are published, expected to be on or around 2 December 2025.

If, in the period leading up to the announcement of the annual results the Directors of the Company come into the possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

Enquiries:

Schroder Investment Management Limited

Natalia de Sousa

Tel: 0207 6586000

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