Block listing Interim Review

RNS Number : 1353Y

Schroder Asian Total Retn InvCo PLC

04 September 2020

 

BLOCK LISTING RETURN 

1.     Name of Company: Schroder Asian Total Return Investment Company plc

2.  Name of scheme: N/A

3.  Period of return: from 19 February 2020 to 18 August 2020

4.  Unallotted securities under scheme(s) - original blocklisting application:

                4,280,000   ordinary shares 

5. Number of shares issued/allotted under scheme during the period:  

        0 ordinary shares

  6.  Balance under scheme not yet issued/allotted at end of period:  

     4,280,000 ordinary shares

7. Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission:  

  10,000,000 ordinary shares admitted to listing on 21 February 2019

Enquiries:

Benjamin Hanley

Schroder Investment Management Limited  Tel: [phone] 

 

END

 

 

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