Block listing Interim Review

RNS Number : 4777Q

Schroder Asian Total Retn InvCo PLC

20 February 2023

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 20 February 2023

Name of applicant:		Schroder Asian Total Return Investment Company plc
Name of scheme:		N/A
Period of return:	From:	19 August 2022	To:	18 February 2023
Balance of unallotted securities under scheme(s) from previous return:		8,060,508 ordinary shares
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):		+ 0 ordinary shares
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		- 0 ordinary shares
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		= 8,060,508 ordinary shares

Name of contact:	Kerry Higgins
Telephone number of contact:	02076586189

 

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