SCHRODER ASIAN TOTAL RETURN INV CO

Share Issue/Capital Change • Mar 20, 2019

National Storage Mechanism | Additional information

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RNS Number : 4968T

Schroder Asian Total Retn InvCo PLC

20 March 2019

20 March 2019

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 21 September 2018 to 20 March 2019

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

4,795,347 ordinary shares  

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

2,735,000 ordinary shares

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

2,060,347 ordinary shares

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

8,000,000 ordinary shares admitted to listing on 23 March 2018

Enquiries:

Benjamin Hanley

Schroder Investment Management Limited                                            Tel: 020 7658 3847 

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