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Schroder AsiaPacific Fund plc announced on 05 May 2026 that it is satisfied all inside information leading up to its half-year results for the period ended 31 March 2026 has been, and will continue to be, notified via a regulatory information service. Consequently, the Company is not prohibited from dealing in its own securities. The mandatory closed period under MAR will last until the results for the six months ended 31 March 2026 are published, expected on or around 2 June 2026.
| Date | 5 May 2026 |
| Time | 17:12:22 |
| Category | Miscellaneous |
| ID | 1205D |
5 May 2026
Schroder AsiaPacific Fund plc
(the "Company")
Compliance with the Market Abuse Regulation ("MAR")
The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of the half-year results in respect of the period ended 31 March 2026, has previously been, and will continue to be, notified via a regulatory information service ("RIS"). Therefore, the Company is not prohibited from dealing in its own securities.
The mandatory closed period under MAR will last until the results in respect of the six months ended 31 March 2026 are published, expected to be on or around 2 June 2026.
If, in the period leading up to the announcement of the half-year results the Directors of the Company come into the possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.
Enquiries:
Schroder Investment Management Limited
Natalia de Sousa / Michelle Taiwo
Tel: 020 7658 6000