Schroder Asian Total Retn InvCo PLC Issue of Equity (6527V)
16 April 2021 - 2:28AM
UK Regulatory
TIDMATR
RNS Number : 6527V
Schroder Asian Total Retn InvCo PLC
15 April 2021
ISSUE OF ordinary shares
Schroder Asian Total Return Investment Company plc (the
"Company") announces that it has issued new ordinary shares of 5p
each under its block listing facility on 15 April 2021: 25,000
shares at a price of 508 pence per share and 95,000 shares at a
price of 507 pence per share.
Following these share issues, the Company's issued share capital
consists of 104,839,651 ordinary shares of 5p each. There are no
shares held in treasury. Accordingly, the total number of voting
rights in the Company is 104,839,651.
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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