Schroder Asian Total Retn InvCo PLC Treasury Stock (0625J)
June 23 2017 - 10:55AM
UK Regulatory
TIDMATR
RNS Number : 0625J
Schroder Asian Total Retn InvCo PLC
23 June 2017
23 June 2017
ISSUE OF SHARES FROM TREASURY
Schroder Asian Total Return Investment Company plc ("the
Company") announces that it has issued 175,000 ordinary shares of
5p each from treasury at a price of 313.5 pence per share on 23
June 2017.
Following this issue, the Company's issued share capital
consists of 76,854,141 ordinary shares of 5p each and an additional
8,350,671 ordinary shares of 5p each held in treasury. Accordingly,
the total number of voting rights in the Company is 76,854,141.
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:
Andrea Davidson
Schroder Investment Management Limited
Tel: 020 7658 4430
LEI Number: 549300TQNNGZ0JHO2L78
This information is provided by RNS
The company news service from the London Stock Exchange
END
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