Block listing Interim Review

RNS Number : 6477P

Schroder Asian Total Retn InvCo PLC

18 February 2021

 

BLOCK LISTING SIX MONTHLY RETURN

18 February 2021

Name of applicant:		Schroder Asian Total Return Investment Company plc
Name of scheme:		N/A
Period of return:	From:	19 August 2020	To:	18 February 2021
Balance of unallotted securities under scheme(s) from previous return:		4,280,000
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):		+ 15,000,000
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		- 3,969,492
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		= 15,310,508

Name of contact:	Benjamin Hanley
Telephone number of contact:	0207 658 3487

 

END

 

 

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