Issue of Equity

RNS Number : 8671O

Schroder Asian Total Retn InvCo PLC

11 February 2021

 

ISSUE OF ordinary shares

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued new ordinary shares of 5p each under its block listing facility: 25,000 at a price of 538 pence per share and 25,000 shares at 540 pence per share. The total number of shares issued on 11 February 2021 is 50,000.   

Following this issue, the Company's issued share capital consists of 101,664,651 ordinary shares of 5p each. There are no shares held in treasury. Accordingly, the total number of voting rights in the Company is 101,664,651. 

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:

Benjamin Hanley

Schroder Investment Management Limited

Tel: [phone]

 

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