Transaction in Own Shares

RNS Number : 0145B

Schroder Asian Total Retn InvCo PLC

02 October 2020

 

2 October 2020

ISSUE OF SHARES FROM TREASURY

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 25,000 ordinary shares of 5p each from treasury at a price of 430 pence per share on 2 October 2020.

Following this issue, the Company's issued share capital consists of 97,895,159 ordinary shares of 5p each, including 130,508 ordinary shares of 5p each held in treasury.  Accordingly, the total number of voting rights in the Company is 97,764,651.

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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