SCHRODER ASIAN TOTAL RETURN INV CO

Interim / Quarterly Report • Feb 18, 2020

National Storage Mechanism | Additional information

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RNS Number : 3736D

Schroder Asian Total Retn InvCo PLC

18 February 2020

18 February 2020

BLOCK LISTING RETURN 

1.        Name of Company: Schroder Asian Total Return Investment Company Plc

2.      Name of scheme: N/A

3.      Period of return: from 19 August 2019 to 18 February 2020

4.      Unallotted securities under scheme(s) - original blocklisting application:

7,120,000 ordinary shares  

5.     Number of shares issued/allotted under scheme during the period: 

2,840,000 ordinary shares

6.      Balance under scheme not yet issued/allotted at end of period:                               

4,280,000 ordinary shares

7.     Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission:                             

10,000,000 ordinary shares admitted to listing on 21 February 2019

Enquiries:

Benjamin Hanley

Schroder Investment Management Limited                                            Tel: 020 7658 3847 

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