Block listing Interim Review

RNS Number : 0912J
Schroder Asian Total Retn InvCo PLC
18 August 2021
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 18 August 2021

 

Name of applicant:

Schroder Asian Total Return Investment Company plc

Name of scheme:

N/A

Period of return:

From:

19 February 2021

To:

18 August 2021

Balance of unallotted securities under scheme(s) from previous return:

15,310,508 ordinary shares 

Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

+ 0 ordinary shares 

Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

- 5,830,000 ordinary shares 

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

= 9,480,508 ordinary shares 

         

 

Name of contact:

Benjamin Hanley

 

Telephone number of contact:


0207 658 3847

 

 

 

 

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