Source - LSE Regulatory
RNS Number : 9762J
Schroder Asian Total Retn InvCo PLC
21 August 2023
BLOCK LISTING SIX MONTHLY RETURN
Date: 21 August 2023
| Name of applicant: | Schroder Asian Total Return Investment Company plc | |||
| Name of scheme: | N/A | |||
| Period of return: | From: | 19 February 2023 | To: | 18 August 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | = 8,060,508 ordinary shares | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | + 0 ordinary shares | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | - 0 ordinary shares | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | = 8,060,508 ordinary shares | |||
| Name of contact: | Kerry Higgins
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| Telephone number of contact: |
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