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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June 15, 2017 09:27 ET (13:27 GMT)

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