SCHRODER ASIAN TOTAL RETURN INV CO

Declaration of Voting Results & Voting Rights Announcements • May 1, 2018

National Storage Mechanism | Additional information

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

RNS Number : 7796M

Schroder Asian Total Retn InvCo PLC

01 May 2018

1 May 2018

Issue of ordinary shares

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 352.5 pence per share on 1 May 2018.

Following this issue, the Company's issued share capital consists of 85,424,812.  No shares are held in treasury.  Accordingly, the total number of voting rights in the Company is 85,424,812.

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

END

IOEXFLFBVEFZBBQ