Issue of Equity

RNS Number : 6770D

Schroder Asian Total Retn InvCo PLC

29 October 2020

 

29 October 2020

ISSUE OF ordinary shares

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 50,000 new ordinary shares of 5p each under its block listing facility at a price of 446 pence per share on 29 October 2020.

Following this issue, the Company's issued share capital consists of 98,959,651 ordinary shares of 5p each. There are no shares held in treasury.  Accordingly, the total number of voting rights in the Company is 98,959,651. 

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]

 

END

 

 

IOEQKLFLBBLEFBV