Conversion of Securities

RNS Number : 9303O

Schroder AsiaPacific Fund PLC

17 October 2012

 

17 October 2012

Conversion of Subscription Shares

Schroder AsiaPacific Fund plc (the "Company") announces that the Company issued 1,118 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 145,957,189 ordinary shares and 28,443,527 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 145,957,189.

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Enquiries:

John Spedding Schroder Investment Management Limited 020 7658 3206

 

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