Schroder Asian Total Retn InvCo PLC Issue of Equity (6879G)

TIDMATR

RNS Number : 6879G

Schroder Asian Total Retn InvCo PLC

26 November 2020

26 November 2020

ISSUE OF ordinary shares

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 75,000 new ordinary shares of 5p each under its block listing facility at a price of 470 pence per share on 26 November 2020.

Following this issue, the Company's issued share capital consists of 100,174,651 ordinary shares of 5p each, there are no shares held in treasury. Accordingly, the total number of voting rights in the Company is 100,174,651.

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: [phone]

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November 26, 2020 12:19 ET (17:19 GMT)