Schroder Asian Total Retn InvCo PLC Issue of Equity (6787V)
April 09 2019 - 12:23PM
UK Regulatory
TIDMATR
RNS Number : 6787V
Schroder Asian Total Retn InvCo PLC
09 April 2019
9 April 2019
Issue of ordinary shares
Schroder Asian Total Return Investment Company plc ("the
Company") announces that it has issued 25,000 new ordinary shares
of 5p each under its block listing facility at a price of 370.5
pence per share on 9 April 2019.
Following this issue, the Company's issued share capital
consists of 92,710,159 shares.
No shares are held in treasury. Accordingly, the total number of
voting rights in the Company is 92,710,159.
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
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END
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