SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Feb 16, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1928F

Schroder Asian Total Retn InvCo PLC

16 February 2018

16 February 2018

ISSUE OF SHARES FROM TREASURY

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 250,000 ordinary shares of 5p each from treasury at a price of 359.0 pence per share on 16 February 2018.

Following this issue, the Company's issued share capital consists of 83,987,055    ordinary shares of 5p each and an additional 1,217,757 ordinary shares of 5p each held in treasury.  Accordingly, the total number of voting rights in the Company is 83,987,055. 

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

IOEDQLFFVLFBBBV