Issue of Equity

RNS Number : 4207Q

Schroder Asian Total Retn InvCo PLC

25 February 2021

 

25 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 on 25 February 2021: 50,000 shares at a price of 520 pence per share and 100,000 at a price of 518 pence per share.

Following these issues, the Company's issued share capital consists of 102,274,651 ordinary shares of 5p each. There are no shares held in treasury. Accordingly, the total number of voting rights in the Company is 102,274,651. 

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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