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ATR Schroder Asian Total Return Investment Company Plc

432.00
0.00 (0.00%)
Last Updated: 15:18:40
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
  0.00 0.00% 432.00 435.00 442.00 43,414 15:18:40
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 45.5M 35.38M 0.3432 12.59 445.37M

Schroder Asian Total Retn InvCo PLC Issue of Equity (0661P)

23/05/2018 2:32pm

UK Regulatory


Schroder Asian Total Ret... (LSE:ATR)
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RNS Number : 0661P

Schroder Asian Total Retn InvCo PLC

23 May 2018

23 May 2018

Issue of ordinary shares

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 300,000 new ordinary shares of 5p each under its block listing facility at a price of 367 pence per share on 23 May 2018.

Following this issue, the Company's issued share capital consists of 88,500,159. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 88,500,159.

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:

Andrea Davidson

Schroder Investment Management Limited

Tel: 020 7658 4430

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 rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

May 23, 2018 09:32 ET (13:32 GMT)

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