SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Mar 19, 2018

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RNS Number : 1928I

Schroder Asian Total Retn InvCo PLC

19 March 2018

19 March 2018

ISSUE OF SHARES FROM TREASURY

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 100,000 ordinary shares of 5p each from treasury at a price of 365.5 pence per share on 19 March 2018.

Following this issue, the Company's issued share capital consists of 84,337,055    ordinary shares of 5p each and an additional 867,757 ordinary shares of 5p each held in treasury.  Accordingly, the total number of voting rights in the Company is 84,337,055.    

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:

Benjamin Hanley

Schroder Investment Management Limited                                              

Tel: 020 7658 3847

This information is provided by RNS

The company news service from the London Stock Exchange

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