Issue of Equity
Updated : 14:39
20 June 2019
Issue of ordinary shares
Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 25,000 new ordinary shares of 5p each under its block listing facility at a price of 370 pence per share on 20 June 2019.
Following this issue, the Company's issued share capital consists of 94,105,159 shares.
No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 94,105,159.
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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