Schroder Asian Total Retn InvCo PLC Issue of Equity (5986Y)
14 May 2021 - 2:11AM
UK Regulatory
TIDMATR
RNS Number : 5986Y
Schroder Asian Total Retn InvCo PLC
13 May 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 13 May 2021: 25,000 shares
at a price of 473.75 pence per share and 105,000 shares at a price
of 472 pence per share.
Following this share issue, the Company's issued share capital
consists of 105,894,651ordinary shares of 5p each. There are no
shares held in treasury. Accordingly, the total number of voting
rights in the Company is 105,894,651.
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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