Schroder Asian Total Retn InvCo PLC Issue of Equity (5545N)
January 18 2019 - 10:29AM
UK Regulatory
TIDMATR
RNS Number : 5545N
Schroder Asian Total Retn InvCo PLC
18 January 2019
18 January 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 338 pence
per share on 18 January 2019.
Following this issue, the Company's issued share capital
consists of 91,500,159 shares. No shares are held in treasury.
Accordingly, the total number of voting rights in the Company is
91,500,159.
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:
Benjamin Hanley
Schroder Investment Management Limited
Tel: 020 7658 3847
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contact rns@lseg.com or visit www.rns.com.
END
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