Issue of Equity
RNS Number : 5705U
Schroder Asian Total Retn InvCo PLC
06 April 2021
 

 

 

 

ISSUE OF ordinary shares

 

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 100,000 new ordinary shares of 5p each under its block listing facility at a price of 512 pence per share on 6 April 2021.

 

Following this share issue, the Company's issued share capital consists of 103,789,651 ordinary shares of 5p each. There are no shares held in treasury. Accordingly, the total number of voting rights in the Company is 103,789,651.

 

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

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
IOEEQLFBFZLEBBK