Conversion of Subscription Sh

RNS Number : 1274U

Schroder AsiaPacific Fund PLC

08 October 2010

 



8 October 2010

Conversion of Subscription Shares

Schroder AsiaPacific Fund plc (the "Company") announces that on 8 October 2010 the Company issued 3,674,104 ordinary shares 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 will commence trading today.

Following this issue there are 171,411,341 ordinary shares and 29,216,076 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 is therefore 171,411,341.

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Enquiries:

John Spedding Schroder Investment Management Limited	0207 658 3206
David Benda Numis Securities	020 7260 1275

 

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