Schroder Asian Total Retn InvCo PLC Issue of Equity (7408Y)
May 14 2021 - 10:57AM
UK Regulatory
TIDMATR
RNS Number : 7408Y
Schroder Asian Total Retn InvCo PLC
14 May 2021
ISSUE OF ordinary shares
Schroder Asian Total Return Investment Company plc ("the
Company") announces that it has issued 200,000 new ordinary shares
of 5p each under its block listing facility at a price of 475.5
pence per share on 14 May 2021.
Following this share issue, the Company's issued share capital
consists of 106,094,651 ordinary shares of 5p each. There are no
shares held in treasury. Accordingly, the total number of voting
rights in the Company is 106,094,651.
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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