Conversion of Securities

RNS Number : 4331B

Schroder AsiaPacific Fund PLC

16 April 2012

 



16 April 2012

Conversion of Subscription Shares

Schroder AsiaPacific Fund plc (the "Company") announces that the Company issued 1,680 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 145,950,796 ordinary shares and 28,449,920 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 145,950,796.

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Enquiries:

John Spedding Schroder Investment Management Limited

020 7658 3206

 

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