Transaction in Own Shares

RNS Number : 0017D
Schroder Asian Total Retn InvCo PLC
14 October 2022
 

Transaction in own shares

Schroder Asian Total Return Investment Company plc (the "Company") announces that on Friday 14 October 2022 it purchased 252,309 of its ordinary shares at a price of 392 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 2,515,034 and the total number of voting rights in the Company is 106,599,617.

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

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