Conversion of Securities

RNS Number : 9856J

Schroder AsiaPacific Fund PLC

09 April 2010

 

9 April 2010

Conversion of Subscription Shares

Schroder AsiaPacific Fund plc announces that today it issued 252,464 ordinary shares 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 will commence trading today.

Following this issue there are 167,489,612 ordinary shares and 33,137,805 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 is therefore 167,489,621.

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Enquiries:

John Spedding Schroder Investment Management Limited	0207 658 3206
David Benda Numis Securities	020 7260 1275

 

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