Blocklisting Return

RNS Number : 6106B

Schroder Asian Total Retn InvCo PLC

21 September 2018

 

21 September 2018

BLOCK LISTING RETURN 

1.      Name of Company: Schroder Asian Total Return Investment Company plc

2.      Name of scheme: N/A

3.      Period of return: from 23 March 2018 to 21 September 2018

4.      Unallotted securities under scheme(s) - original blocklisting application:

                 8,000,000 ordinary shares  

5.     Number of shares issued/allotted under scheme during the period: 

        3,204,653 ordinary shares

    6.      Balance under scheme not yet issued/allotted at end of period:                               

             4,795,347 ordinary shares

7.     Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission:                             

        8,000,000 ordinary shares admitted to listing on 23 March 2018

Enquiries:

Benjamin Hanley

Schroder Investment Management Limited                                            Tel: [phone] 

 

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