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Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

Share Price Information for Schroder AsiaPacific Fund (SDP)

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Share Price: 491.50
Bid: 493.00
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Change: -4.00 (-0.81%)
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Open: 494.00
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Prev. Close: 495.50
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Schroder AsiaPacific is an Investment Trust

To achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far Eastern countries bordering the Pacific Ocean.

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Transaction in Own Shares

12 Sep 2016 15:57

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

 

 

 

 

 

 

 

12 September 2016

 

 

 

PURCHASE OF OWN SHARES

 

 

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.

 

Enquiries:

 

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 6501

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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