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Holding(s) in Company

24th Aug 2005 17:47

Schroder AsiaPacific Fund PLC24 August 2005 24 August 2005 Substantial Share Interest Notification The Company was notified on 23 August 2005 that as at 18 August 2005, Barclaysplc had a notifiable interest, through legal entities listed below, in 4,386,298ordinary shares of 10p each in the Company, being 3.15% of the 139,218,088shares in issue. The details of the legal entities are as follows: Gerrard Ltd, 2,209,832 shares;Barclays Private Bank Ltd, 24,500 shares; Barclays Bank Trust Company Ltd, 4,768shares; Barclays Life Assurance Co Ltd, 256,825 shares and Barclays GlobalInvestors Ltd, 1,890,373 shares. The shareholdings are held through variousnominee accounts. Enquiries: John SpeddingSchroder Investment Management Limited Tel: 020 7658 3206 This information is provided by RNS The company news service from the London Stock Exchange

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Schroder AsiaPacific FundBarclays
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Value10,353.57
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