Total Voting Rights

RNS Number : 3472N

Schroder AsiaPacific Fund PLC

31 August 2011

 



31 August 2011

Voting Rights and Capital

In accordance with Disclosure and Transparency Rule 5.6.1, Schroder AsiaPacific Fund Limited ("the Company") announces that its issued share capital consists of 145,921,120 ordinary shares of 10p each, with each share carrying the right to one vote, and 28,479,596 subscription shares of 1p each, which carry no voting rights. The Company does not hold any shares in treasury; the total number of voting rights in the Company is therefore 145,921,120. 

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 FSA's Disclosure and Transparency Rules.

Enquiries:

Jonathan McGuire

Schroder Investment Management Limited                                            Tel: [phone]

 

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