SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Dec 16, 2016

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RNS Number : 1544S

Schroder Asian Total Retn InvCo PLC

16 December 2016

16 December 2016

PURCHASE OF OWN SHARES

Schroder Asian Total Return Investment Company plc ("the Company") announces that on 16 December 2016 the Company purchased 50,000 ordinary shares at a price of 249 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 72,749,141   Ordinary shares, and an additional 12,455,671 Ordinary shares of 5p each held in treasury.  Accordingly, the total number of voting rights in the Company is 72,749,141.

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:

Louise Richard

Schroder Investment Management Limited                                       

Tel: 020 7658 6501

This information is provided by RNS

The company news service from the London Stock Exchange

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