Schroder Asian Total Retn InvCo PLC Issue of Equity (0014R)
June 11 2018 - 8:46AM
UK Regulatory
TIDMATR
RNS Number : 0014R
Schroder Asian Total Retn InvCo PLC
11 June 2018
11 June 2018
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 372 pence
per share on 11 June 2018.
Following this issue, the Company's issued share capital
consists of 88,725,159. No shares are held in treasury.
Accordingly, the total number of voting rights in the Company is
88,725,159.
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
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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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