Transaction in Own Shares

RNS Number : 5278L
Schroder AsiaPacific Fund PLC
01 August 2011
 



1 August 2011

 

 

Purchase of Shares For Cancellation

 

 

Schroder AsiaPacific Fund plc (the "Company") announces that on 29 July 2011 the Company purchased 150,000 ordinary shares for cancellation at a price of 222.0 pence per share.

 

Following this purchase of ordinary shares there are 145,921,120 ordinary shares and 29,011,527 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 145,921,120.

 

 

 

Enquiries:

 

Jonathan McGuire

Schroder Investment Management Limited                                            Tel: 020 7658 3496

 

 

 


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