Transaction in Own Shares

Schroder Asian Total Retn InvCo PLC

01 September 2023

 

Transaction in own shares

Schroder Asian Total Return Investment Company plc (the "Company") announces that on Friday 1 September 2023 it purchased 260,056 of its ordinary shares at a price of 400.69 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 7,291,276 and the total number of voting rights in the Company is 101,823,375.

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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