Schroder Asian Total Retn InvCo PLC Issue of Equity (0661P)
23 May 2018 - 11:32PM
UK Regulatory
TIDMATR
RNS Number : 0661P
Schroder Asian Total Retn InvCo PLC
23 May 2018
23 May 2018
Issue of ordinary shares
Schroder Asian Total Return Investment Company plc ("the
Company") announces that it has issued 300,000 new ordinary shares
of 5p each under its block listing facility at a price of 367 pence
per share on 23 May 2018.
Following this issue, the Company's issued share capital
consists of 88,500,159. No shares are held in treasury.
Accordingly, the total number of voting rights in the Company is
88,500,159.
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:
Andrea Davidson
Schroder Investment Management Limited
Tel: 020 7658 4430
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END
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