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
  +0.00p +0.00% 363.00p 356.00p 361.00p 363.00p 363.00p 363.00p 3,785 08:16:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.9 6.7 7.2 50.6 341

Schroder Asian Total Retn InvCo PLC Issue of Equity

12/07/2019 4:14pm

UK Regulatory (RNS & others)


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RNS Number : 4364F

Schroder Asian Total Retn InvCo PLC

12 July 2019

12 July 2019

Issue of ordinary shares

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 125,000 new ordinary shares of 5p each under its block listing facility at a price of 373 pence per share on 12 July 2019.

Following this issue, the Company's issued share capital consists of 94,680,159 shares.

No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 94,680,159.

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

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.

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July 12, 2019 11:14 ET (15:14 GMT)

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