Schroder Asia Pacific Fund. Second Price Monitoring Extn (4729H)
July 11 2012 - 10:40AM
UK Regulatory
TIDMSDPS
RNS Number : 4729H
Schroder Asia Pacific Fund.
11 July 2012
Second Price Monitoring Extension
A second and final Price Monitoring Extension has been activated
in this security. The closing auction call period is extended in
this security for a further 5 minutes.
Following the first price monitoring extension this security
would still have executed more than a pre-determined percentage
above or below the price of the most recent automated execution
today. London Stock Exchange electronic order book users have a
final opportunity to review the prices and sizes of orders entered
in this security prior to the auction execution which will set
today's closing price.
The applicable percentage is set by reference to a security's
Millennium Exchange sector. This is set out in the Sector Breakdown
tab of the Parameters document at
www.londonstockexchange.com/tradingservices
This information is provided by RNS
The company news service from the London Stock Exchange
END
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