Transaction in Own Shares

RNS Number : 5159D

Schroder AsiaPacific Fund PLC

28 March 2014

 



28 March 2014

PURCHASE OF OWN SHARES

Schroder AsiaPacific Fund plc ("the Company") announces that on 28 March 2014 the Company purchased 125,000 ordinaryshares at a price of 233.95 pence per share, for cancellation.

Following this purchase, the Company's issued Ordinary share capital consists of 169,325,716 Ordinary shares (no shares are held in treasury). Accordingly, the total number of voting rights in the Company is 169,325,716.

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:

John Spedding

Schroder Investment Management Limited                                       

Tel: [phone]

 

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