REG - Schroder AsiaPacific - Compliance with the Market Abuse Regulation

Schroder Asiapacific FundAnnouncement

05/05/2026 17:15

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RNS Number : 1205D  Schroder AsiaPacific Fund PLC  05 May 2026

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

 

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