Schroder AsiaPacific Fund PLC Transaction in Own Shares (4342O)

TIDMSDP

RNS Number : 4342O

Schroder AsiaPacific Fund PLC

29 May 2020

PURCHASE OF OWN SHARES

Schroder AsiaPacific Fund plc (the "Company") announces that on 29 May 2020 the Company purchased 50,000

ordinary   shares at a price of 431 pence per share for cancellation.

Following this purchase, the Company's issued share capital consists of 167,370,716 ordinary shares of 10p each, no shares are held in treasury. Accordingly, the total number of voting rights in the Company is 167,370,716.

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.

Enquiries:

Benjamin Hanley

Schroder Investment Management Limited

Tel: 020 7658 3847

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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May 29, 2020 11:45 ET (15:45 GMT)

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