Transaction in Own Shares

RNS Number : 8768I

Schroder AsiaPacific Fund PLC

11 December 2015

 

11 December 2015

PURCHASE OF OWN SHARES

Schroder AsiaPacific Fund plc ("the Company") announces that on 11 December 2015, the Company purchased 152,000 ordinary shares at a price of 262.3156 pence per share, for cancellation.

Following this purchase, the Company's issued share capital consists of 169,073,716 Ordinary shares (no shares are held in treasury).  Accordingly, the total number of voting rights in the Company is 169,073,716.

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:

Andrea Davidson

Schroder Investment Management Limited                                       

Tel: [phone]

 

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