Schroder Asian Total Retn InvCo PLC Issue of Equity (6687P)
12 October 2019 - 2:14AM
UK Regulatory
TIDMATR
RNS Number : 6687P
Schroder Asian Total Retn InvCo PLC
11 October 2019
11 October 2019
Issue of ordinary shares
Schroder Asian Total Return Investment Company plc ("the
Company") announces that it has issued 50,000 new ordinary shares
of 5p each under its block listing facility at a price of 360.5
pence per share on 11 October 2019.
Following this issue, the Company's issued share capital
consists of 96,830,159 shares.
No shares are held in treasury. Accordingly, the total number of
voting rights in the Company is 96,830,159.
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:
Benjamin Hanley
Schroder Investment Management Limited
Tel: 020 7658 3847
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