Schroder Asian Total Retn InvCo PLC Issue of Equity (1928F)
17 February 2018 - 4:10AM
UK Regulatory
TIDMATR
RNS Number : 1928F
Schroder Asian Total Retn InvCo PLC
16 February 2018
16 February 2018
ISSUE OF SHARES FROM TREASURY
Schroder Asian Total Return Investment Company plc ("the
Company") announces that it has issued 250,000 ordinary shares of
5p each from treasury at a price of 359.0 pence per share on 16
February 2018.
Following this issue, the Company's issued share capital
consists of 83,987,055 ordinary shares of 5p each and an additional
1,217,757 ordinary shares of 5p each held in treasury. Accordingly,
the total number of voting rights in the Company is 83,987,055.
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:
Andrea Davidson
Schroder Investment Management Limited
Tel: 020 7658 4430
This information is provided by RNS
The company news service from the London Stock Exchange
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