SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Aug 19, 2019

National Storage Mechanism | Additional information

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RNS Number : 5386J

Schroder Asian Total Retn InvCo PLC

19 August 2019

19 August  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 20 February 2019 to 19 August 2019

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

10,000,000 ordinary shares  

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

2,705,000 ordinary shares

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

7,295,000 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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