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ATR Schroder Asian Total Return Investment Company Plc

428.00
-1.00 (-0.23%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Asian Total Return Investment Company Plc LSE:ATR London Ordinary Share GB0008710799 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.23% 428.00 426.00 430.00 430.00 426.00 430.00 88,615 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -70.09M -70.99M -0.6885 -6.23 442.28M

Schroder Asian Total Retn InvCo PLC Issue of Equity (9952H)

13/06/2017 5:27pm

UK Regulatory


Schroder Asian Total Ret... (LSE:ATR)
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TIDMATR

RNS Number : 9952H

Schroder Asian Total Retn InvCo PLC

13 June 2017

13 June 2017

ISSUE OF SHARES FROM TREASURY

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 100,000 ordinary shares of 5p each from treasury at a price of 305.5 pence per share on 13 June 2017.

Following this issue, the Company's issued share capital consists of 76,549,141 ordinary shares of 5p each and an additional 8,655,671 ordinary shares of 5p each held in treasury. Accordingly, the total number of voting rights in the Company is 76,549,141.

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

LEI Number: 549300TQNNGZ0JHO2L78

This information is provided by RNS

The company news service from the London Stock Exchange

END

IOEQXLFFDQFLBBQ

(END) Dow Jones Newswires

June 13, 2017 12:27 ET (16:27 GMT)

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