Schroder Asian Total Retn InvCo PLC Issue of Equity (1690T)
12 Novembre 2019 - 4:52PM
UK Regulatory
TIDMATR
RNS Number : 1690T
Schroder Asian Total Retn InvCo PLC
12 November 2019
12 November 2019
Issue of ordinary shares
Schroder Asian Total Return Investment Company plc ("the
Company") announces that it has issued 50,000 new ordinary shares
of 5p each under its block listing facility at a price of 366.75
pence per share on 12 November 2019.
Following this issue, the Company's issued share capital
consists of 97,820,159 shares.
No shares are held in treasury. Accordingly, the total number of
voting rights in the Company is 97,820,159.
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 Financial Conduct Authority's Disclosure
Guidance and Transparency Rules.
Enquiries:
Benjamin Hanley
Schroder Investment Management Limited
Tel: 020 7658 3847
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