Issue of Equity

RNS Number : 1648R

Schroder Asian Total Retn InvCo PLC

12 June 2018

 

12 June 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 374 pence per share on 12 June 2018.

Following this issue, the Company's issued share capital consists of 88,800,159 ordinary shares of 5p each.  No shares are held in treasury.  Accordingly, the total number of voting rights in the Company is 88,800,159.

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.

Enquiries:

Andrea Davidson

Schroder Investment Management Limited                                              

Tel: [phone]

 

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