Transaction in Own Shares

RNS Number : 6999E
Schroder AsiaPacific Fund PLC
11 April 2014
 

 

 

 

 

 

 

 

11 April 2014

 

 

 

PURCHASE OF OWN SHARES

 

 

Schroder AsiaPacific Fund plc ("the Company") announces that on 11 April 2014 the Company purchased 100,000 ordinaryshares at a price of 240.85 pence per share, for cancellation.

Following this purchase, the Company's issued Ordinary share capital consists of 169,225,716 Ordinary shares (no shares are held in treasury). Accordingly, the total number of voting rights in the Company is 169,225,716.

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 FCA's Disclosure and Transparency Rules.

 

Enquiries:

 

Ria Vavakis

Schroder Investment Management Limited                                       

Tel: 020 7658 2371

 


This information is provided by RNS
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