TIDMATR

RNS Number : 4468X

Schroder Asian Total Retn InvCo PLC

29 April 2019

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                              Andrew Cainey 
     --------------------------------  --------------------------------------- 
 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) 
 
                                            GBP3.69     2,700 
                                                      ---------- 
     --------------------------------  --------------------------------------- 
 d)   Aggregated information            N/A 
 
 
       - Aggregated volume 
 
 
       - Price 
     --------------------------------  --------------------------------------- 
 e)   Date of the transaction           24 April 2019 
     --------------------------------  --------------------------------------- 
 f)   Place of the transaction          London Stock Exchange 
     --------------------------------  ---------------------------------------

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END

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