Schroder Asian Total Retn InvCo PLC Issue of Equity (1928I)
March 19 2018 - 11:58AM
UK Regulatory
TIDMATR
RNS Number : 1928I
Schroder Asian Total Retn InvCo PLC
19 March 2018
19 March 2018
ISSUE OF SHARES FROM TREASURY
Schroder Asian Total Return Investment Company plc ("the
Company") announces that it has issued 100,000 ordinary shares of
5p each from treasury at a price of 365.5 pence per share on 19
March 2018.
Following this issue, the Company's issued share capital
consists of 84,337,055 ordinary shares of 5p each and an additional
867,757 ordinary shares of 5p each held in treasury. Accordingly,
the total number of voting rights in the Company is 84,337,055.
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:
Benjamin Hanley
Schroder Investment Management Limited
Tel: 020 7658 3847
This information is provided by RNS
The company news service from the London Stock Exchange
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