Treasury Stock

RNS Number : 2264E

Schroder Asian Total Retn InvCo PLC

04 May 2017

 

4 May 2017

ISSUE OF SHARES FROM TREASURY

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 490,000 shares of 5p each from treasury as follows: 50,000 shares at a price of 285.0 pence per share on 28 April 2017; 200,000 shares at a price of 288.0 pence per share on 2 May 2017 and 240,000 shares at a price of 287.5 pence per share on 3 May 2017.

Following this issue, the Company's issued share capital consists of 76,199,141 ordinary shares of 5p each and an additional 9,005,671 ordinary shares of 5p each held in treasury.  Accordingly, the total number of voting rights in the Company is 76,199,141.

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:

Andrea Davidson

Schroder Investment Management Limited                                       

Tel: [phone]

LEI Number: 549300TQNNGZ0JHO2L78

 

END

 

 

POSLLFLVETISIID