TIDMATR

RNS Number : 2346R

Schroder Asian Total Retn InvCo PLC

07 December 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) 
                                         -------------  ---------- 
 
                                           GBP2.4820p     801 
                                         -------------  ---------- 
---  -------------------------------  ---------------------------- 
 d)   Aggregated information           N/A 
 
 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------------  ---------------------------- 
 e)   Date of the transaction          5 December 2016 
---  -------------------------------  ---------------------------- 
 f)   Place of the transaction         London Stock Exchange 
---  -------------------------------  ----------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 07, 2016 10:22 ET (15:22 GMT)

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