Schroder Asian Total Retn InvCo PLC Treasury Stock (9516T)
October 18 2017 - 5:57AM
UK Regulatory
TIDMATR
RNS Number : 9516T
Schroder Asian Total Retn InvCo PLC
18 October 2017
18 October 2017
ISSUE OF SHARES FROM TREASURY
Schroder Asian Total Return Investment Company plc ("the
Company") announces that it has issued 50,000 ordinary shares of 5p
each from treasury at a price of 354 pence per share on 17 October
2017.
Following this issue, the Company's issued share capital
consists of 77,814,141 ordinary shares of 5p each and an additional
7,390,671 ordinary shares of 5p each held in treasury. Accordingly,
the total number of voting rights in the Company is 77,814,141.
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
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