Director/PDMR Shareholding

RNS Number : 8881F

Schroder Asian Total Retn InvCo PLC

09 November 2022

 

Schroder Asian Total Return Investment Company plc (the "Company") announces that the following transactions in respect of its ordinary shares of 5p each  (the "Shares") occurred on 7 November 2022:

· The estate of the late Mrs B E Cainey, of which Mr Andrew Cainey, a Person Discharging Managerial Responsibilities ("PDMR") is an executor, transferred 4,246 Shares to the beneficiaries of the estate: and

· As a beneficiary of the estate of the late Mrs B E Cainey, Mr Andrew Cainey received 2,123 of the aforementioned 4,246 Shares, as inheritance.

1.  Details of the person discharging managerial responsibilities/person closely associated
First Name(s)	Andrew
Last Name(s)	Cainey
2.  Reason for the notification
Position/Status	Director
Initial notification/amendments	Initial notification
3.  Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
Full name of the entity	Schroder Asian Total Return Investment Company plc
Legal Entity Identifier code	549300TQNNGZ0JHO2L78
4.  Details of the transaction(s) section to be repeated for (i) each type of instrument, (ii) each type of transaction, (iii) each date, (iv) each place where transactions have been conducted
Description of the financial instrument	Ordinary shares
Identification code	GB0008710799
Nature of the transaction	Acquisition of shares by way of inheritance
Currency	GBP
Price	N/A - transfer from estate
Volume	2,123
Total	N/A
Aggregated information Volume Price Total	2,123 N/A N/A
Date of transaction	November 7, 2022
Place of transaction	London

 

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