Transaction in Own Shares

Schroder Asian Total Retn InvCo PLC

01 December 2023

 

Transaction in own shares

Schroder Asian Total Return Investment Company plc (the "Company") announces that on Friday 1 December 2023 it purchased 105,372 of its ordinary shares at a price of 410.32 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 11,677,296 and the total number of voting rights in the Company is 97,437,355.

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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