Schroder Asian Total Retn InvCo PLC Director/PDMR Shareholding (0942N)
October 20 2016 - 9:28AM
UK Regulatory
TIDMATR
RNS Number : 0942N
Schroder Asian Total Retn InvCo PLC
20 October 2016
Schroder Asian Total Return Investment Company plc
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial
responsibilities / person closely associated
--- -------------------------------------------------------------
a) Name Christopher Keljik
--- ------------------------------- ----------------------------
2 Reason for the notification
--- -------------------------------------------------------------
a) Position/status Director
--- ------------------------------- ----------------------------
b) Initial notification/amendment Initial notification
--- ------------------------------- ----------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- -------------------------------------------------------------
a) Name Schroder Asian Total Return
Investment Company plc
--- ------------------------------- ----------------------------
b) LEI 549300TQNNGZ0JHO2L78
--- ------------------------------- ----------------------------
4 Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
--- -------------------------------------------------------------
a) Description of the Ordinary shares of 5 pence
financial instrument, each
type of instrument
Identification code ISIN: GB0008710799
--- ------------------------------- ----------------------------
b) Nature of the transaction Share Purchase
--- ------------------------------- ----------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------ ----------
GBP2.6659 8,000
------------ ----------
--- ------------------------------- ----------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
--- ------------------------------- ----------------------------
e) Date of the transaction 20 October 2016
--- ------------------------------- ----------------------------
f) Place of the transaction London Stock Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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