Schroder Asian Total Retn InvCo PLC Director/PDMR Shareholding (2294I)
June 15 2017 - 9:27AM
UK Regulatory
TIDMATR
RNS Number : 2294I
Schroder Asian Total Retn InvCo PLC
15 June 2017
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 financial Ordinary shares of 5 pence each
instrument, type of instrument
Identification code ISIN: GB0008710799
--- -------------------------------- ---------------------------------------
b) Nature of the transaction Share Purchase
--- -------------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------ ----------
GBP3.0617 679
------------ ----------
--- -------------------------------- ---------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
--- -------------------------------- ---------------------------------------
e) Date of the transaction 15 June 2017
--- -------------------------------- ---------------------------------------
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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