Transaction in Own Shares

RNS Number : 0211P

Schroder Asian Total Retn InvCo PLC

11 November 2016

 

11 November 2016

PURCHASE OF OWN SHARES

Schroder Asian Total Return Investment Company plc ("the Company") announces that on 11 November 2016 the Company purchased 50,000 ordinary shares at a price of 252.1 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 72,899,141 Ordinary shares, and an additional 12,305,671 Ordinary shares of 5p each held in treasury.  Accordingly, the total number of voting rights in the Company is 72,899,141.

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:

Ria Vavakis

Schroder Investment Management Limited                                       

Tel: [phone]

 

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