Schroder Asian Total Retn InvCo PLC Transaction in Own Shares (8735Q)
December 02 2016 - 11:35AM
UK Regulatory
TIDMATR
RNS Number : 8735Q
Schroder Asian Total Retn InvCo PLC
02 December 2016
2 December 2016
PURCHASE OF OWN SHARES
Schroder Asian Total Return Investment Company plc ("the
Company") announces that on 2 December 2016 the Company purchased
100,000 ordinary shares at a price of 250 pence per share, to be
held in treasury.
Following this purchase, the Company's issued share capital
consists of 72,799,141 Ordinary shares, and an additional
12,405,671 Ordinary shares of 5p each held in treasury.
Accordingly, the total number of voting rights in the Company is
72,799,141.
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:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
This information is provided by RNS
The company news service from the London Stock Exchange
END
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