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On 30 October 2026, Schroder AsiaPacific Fund plc announced an update regarding its total capital and voting rights. As of that date, the company's issued share capital consists of 122,946,812 ordinary shares of 10p each, with zero shares held in treasury, resulting in a total of 122,946,812 voting rights. Shareholders may use this figure as the denominator to calculate disclosure requirements under the FCA's Disclosure Guidance and Transparency Rules.
| Date | 30 Oct 2026 |
| Time | 17:34:18 |
| Category | Capital structure |
| ID | 2738B |
Voting rights and capital
Schroder AsiaPacific Fund plc (the "Company") announces that as at Friday 30 October 2026 its issued share capital consists of 122,946,812 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 122,946,812.
The above figure of 122,946,812 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:
Schroder Investment Management Limited
Tel: 020 7658 6000