SCHRODER ASIAN TOTAL RETURN INV CO

Declaration of Voting Results & Voting Rights Announcements • Apr 24, 2018

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RNS Number : 9872L

Schroder Asian Total Retn InvCo PLC

24 April 2018

24 April 2018

ISSUE OF SHARES FROM TREASURY

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 85,000 new ordinary shares of 5p each under its block listing facility at a price of 346.25 pence per share on 23 April 2018.

Following this issue, the Company's issued share capital consists of 85,289,812.  No shares are held in treasury.  Accordingly, the total number of voting rights in the Company is 85,289,812.

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

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