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SCHRODER ASIAN TOTAL RETURN INV CO Regulatory Filings 2018

Nov 30, 2018

5236_dva_2018-11-30_17ef173e-e52e-4af1-80bd-86351fd0b279.html

Regulatory Filings

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National Storage Mechanism | Additional information

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RNS Number : 1219J

Schroder Asian Total Retn InvCo PLC

30 November 2018

30 November 2018

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 91,125,159 ordinary shares of 5p with each share carrying the right to one vote.  No shares are held in treasury.  Accordingly, the total number of voting rights in the Company is 91,125,159.

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:

Louise Richard

Schroder Investment Management Limited                                                          Tel: 020 7658 6501

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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