Source - RNS
RNS Number : 4787K
Schroder Asian Total Retn InvCo PLC
10 April 2018
 

 

 

 

 

 

 

10 April 2018

 

 

 

ISSUE OF SHARES FROM TREASURY

 

 

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 100,000 ordinary shares of 5p each from treasury at a price of 348.0 pence per share on 10 April 2018.

 

Following this issue, the Company's issued share capital consists of 84,837,055   ordinary shares of 5p each and an additional 367,757 ordinary shares of 5p each held in treasury.  Accordingly, the total number of voting rights in the Company is 84,837,055.    

 

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:

 

Andrea Davidson

Schroder Investment Management Limited                                              

Tel: 020 7658 4430

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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