TIDMATR

RNS Number : 5680Q

Schroder Asian Total Retn InvCo PLC

30 November 2016

30 November 2016

Voting Rights and Capital

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6.1, Schroder Asian Total Return Investment Company plc (the "Company") announces that its issued share capital consists of 72,899,141 ordinary shares of 5p with each share carrying the right to one vote. An additional 12,305,671 ordinary shares are held in treasury. Accordingly, the total number of voting rights in the Company is 72,899,141.

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 Disclosure Guidance and Transparency Rules.

Enquiries:

Ria Vavakis

Schroder Investment Management Limited Tel: 020 7658 2371

This information is provided by RNS

The company news service from the London Stock Exchange

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November 30, 2016 07:11 ET (12:11 GMT)

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