Conversion of Securities

RNS Number : 0557K

Schroder AsiaPacific Fund PLC

08 July 2011

 



8 July 2011

Conversion of Subscription Shares

Schroder AsiaPacific Fund plc (the "Company") announces that the Company issued 531,931 ordinary shares today following the exercise of conversion rights by a number of subscription shareholders. The ordinary shares will rank pari passu with the existing ordinary shares and commenced trading today.

Following this issue of ordinary shares there are 146,246,120 ordinary shares and 28,479,596 subscription shares in issue. Each ordinary share carries one voting right; the subscription shares carry no voting rights. The total number of voting rights in the Company following this issue of ordinary shares is therefore 146,246,120.

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Enquiries:

Jonathan McGuire Schroder Investment Management Limited

020 7658 3496

 

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