Source - RNS
RNS Number : 6144T
Schroder Asian Total Retn InvCo PLC
13 October 2017
 

 

 

 

 

 

 

13 October 2017

 

 

 

ISSUE OF SHARES FROM TREASURY

 

 

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 200,000 ordinary shares of 5p each from treasury at a price of 350.25 pence per share on 13 October 2017.

 

Following this issue, the Company's issued share capital consists of 77,679,141   ordinary shares of 5p each and an additional 7,525,671 ordinary shares of 5p each held in treasury.  Accordingly, the total number of voting rights in the Company is 77,679,141.

 

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

Enquiries:

 

Louise Richard

Schroder Investment Management Limited                                              

Tel: 020 7658 6501

 

 


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