Issue of Equity

RNS Number : 6527V

Schroder Asian Total Retn InvCo PLC

15 April 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 15 April 2021: 25,000 shares at a price of 508 pence per share and 95,000 shares at a price of 507 pence per share.

Following these share issues, the Company's issued share capital consists of 104,839,651 ordinary shares of 5p each. There are no shares held in treasury. Accordingly, the total number of voting rights in the Company is 104,839,651.

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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