Transaction in Own Shares

RNS Number : 5046I

Schroder Asian Total Retn InvCo PLC

02 December 2022

 

Transaction in own shares

Schroder Asian Total Return Investment Company plc (the "Company") announces that on Friday 2 December 2022 it purchased 105,296 of its ordinary shares at a price of 419.3 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 109,114,651 ordinary shares of 5p each, the total number of shares in treasury is 3,509,440 and the total number of voting rights in the Company is 105,605,211.

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:

Schroder Investment Management Limited

Tel: [phone]

 

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