Transaction in Own Shares
RNS Number : 3941L
Schroder AsiaPacific Fund PLC
19 April 2024

Transaction in own shares

Schroder AsiaPacific Fund plc (the "Company") announces that on Friday 19 April 2024 it purchased 25,000 of its ordinary shares at a price of 493 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 150,768,716 ordinary shares of 10p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 150,768,716.

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.


Schroder Investment Management Limited

Tel: 020 7658 6000


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