Transaction in own shares
Schroder Asian Total Return Investment Company plc (the "Company") announces that on Friday 26 May 2023 it purchased 24,079 of its ordinary shares at a price of 408 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 5,577,649 and the total number of voting rights in the Company is 103,537,002.
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: 020 7658 6000