Source - RNS
RNS Number : 6023J
Schroder AsiaPacific Fund PLC
12 September 2016








12 September 2016







Schroder AsiaPacific Fund plc ("the Company") announces that on 12 September 2016 the Company purchased 65,000 ordinary shares at a price of 3.31638 pence per share for cancellation.

Following this purchase, the Company's issued share capital consists of 167,795,716 ordinary shares (no shares are held in treasury).  Accordingly, the total number of voting rights in the Company is 167,795,716.

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.




Louise Richard

Schroder Investment Management Limited                                       

Tel: 020 7658 6501


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