REG - Schroder AsiaPacific - Compliance with Market Abuse Regulations

Schroder Asiapacific FundAnnouncement

22/04/2024 16:30

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RNS Number : 5664L  Schroder AsiaPacific Fund PLC  22 April 2024

 

 

 

 

Schroder AsiaPacific Fund plc (the "Company")

Information disclosed in accordance with Market Abuse Regulation ("MAR")
Article 19, paragraph 11

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 its results for the six months ended 31 March 2024, 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 half year ended 31 March  2024 are published, expected to be on or
around 21 May 2024.

The Company has provided Deutsche Numis, its corporate broker, with a
non-discretionary dealing instruction under which it may undertake share
buybacks 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.

Enquiries:

 

Schroder Investment Management Limited

Kerry Higgins

Tel: 0207 6586189

 

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