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
  5.50 1.1% 504.00 502.00 506.00 504.00 504.00 504.00 174,579 16:29:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 9.2 7.7 8.5 59.6 515

Schroder Asian Total Retn InvCo PLC Issue of Equity

01/03/2021 5:05pm

UK Regulatory (RNS & others)

Schroder Asian Total Ret... (LSE:ATR)
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RNS Number : 7666Q

Schroder Asian Total Retn InvCo PLC

01 March 2021

1 March 2021

ISSUE OF ordinary shares

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued new ordinary shares of 5p each under its block listing facility on 1 March 2021: 50,000 shares at a price of 514 pence per share and 100,000 at a price of 512 pence per share.

Following these issues, the Company's issued share capital consists of 102,424,651 ordinary shares of 5p each. There are no shares held in treasury. Accordingly, the total number of voting rights in the Company is 102,424,651.

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.


Benjamin Hanley

Schroder Investment Management Limited

Tel: 020 7658 3847

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(END) Dow Jones Newswires

March 01, 2021 12:05 ET (17:05 GMT)

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