SCHRODER ASIAN TOTAL RETURN INV CO

Declaration of Voting Results & Voting Rights Announcements • Apr 28, 2017

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RNS Number : 7388D

Schroder Asian Total Retn InvCo PLC

28 April 2017

28 April 2017

Voting Rights and Capital

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6.1, Schroder Asian Total Return Investment Company plc (the "Company") announces that its issued share capital consists of 75,709,141 ordinary shares of 5p with each share carrying the right to one vote.  An additional 9,495,671 ordinary shares are held in treasury.  Accordingly, the total number of voting rights in the Company is 75,709,141.

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 Disclosure Guidance and Transparency Rules.

Enquiries:

Louse Richard

Schroder Investment Management Limited                                                   Tel: 020 7658 6501

LEI number: 549300TQNNGZ0JHO2L78

This information is provided by RNS

The company news service from the London Stock Exchange

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