Schroder Asian Total Retn InvCo PLC Issue of Equity (0661P)
May 23 2018 - 8:32AM
UK Regulatory
TIDMATR
RNS Number : 0661P
Schroder Asian Total Retn InvCo PLC
23 May 2018
23 May 2018
Issue of ordinary shares
Schroder Asian Total Return Investment Company plc ("the
Company") announces that it has issued 300,000 new ordinary shares
of 5p each under its block listing facility at a price of 367 pence
per share on 23 May 2018.
Following this issue, the Company's issued share capital
consists of 88,500,159. No shares are held in treasury.
Accordingly, the total number of voting rights in the Company is
88,500,159.
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:
Andrea Davidson
Schroder Investment Management Limited
Tel: 020 7658 4430
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 rns@lseg.com or visit www.rns.com.
END
IOEXXLFLVEFXBBB
(END) Dow Jones Newswires
May 23, 2018 09:32 ET (13:32 GMT)
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From May 2023 to May 2024
