Schroder Asian Total Retn InvCo PLC Blocklisting Application (6155I)
22 March 2018 - 10:24PM
UK Regulatory
TIDMATR
RNS Number : 6155I
Schroder Asian Total Retn InvCo PLC
22 March 2018
22 March 2018
BLOCK LISTING APPLICATION
The Company has made an application to the UK Listing Authority
for a block listing of 8,000,000 Ordinary Shares of 5 pence each
("Ordinary Shares") to be admitted to the Official List and to the
London Stock Exchange for the Ordinary Shares to be admitted to
trading on the Premium Segment of its Main Market
("Admission").
The new Ordinary Shares may be issued inter alia to satisfy
market demand and for the purposes of managing the premium to net
asset value (cum income) per Ordinary Share at which the Ordinary
Shares are trading. When issued, the new Ordinary Shares will rank
pari passu with the existing Ordinary Shares in issue. It is
expected that Admission will become effective at 8:00 a.m. on 23
March 2018.
Enquiries:
Benjamin Hanley
Schroder Investment Management Limited
020 7658 3847
This information is provided by RNS
The company news service from the London Stock Exchange
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