Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0654A
Schroder AsiaPacific Fund PLC
24 September 2020








24 September 2020







Schroder AsiaPacific Fund plc (the "Company") announces that on 24 September 2020 the Company purchased 250,000 ordinary shares at a price of 500.40 pence per share for cancellation.


Following this purchase, the Company's issued share capital consists of 166,820,716 ordinary shares of 10p each, no shares are held in treasury. Accordingly, the total number of voting rights in the Company is 166,820,716.


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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.




Benjamin Hanley

Schroder Investment Management Limited

Tel: 020 7658 3847


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