17 May 2018
Issue of ordinary shares
Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 75,000 new ordinary shares of 5p each under its block listing facility at a price of 364 pence per share on 17 May 2018.
Following this issue, the Company's issued share capital consists of 88,200,159. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 88,200,159.
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.
Schroder Investment Management Limited
Tel: 020 7658 4430
This information is provided by RNS