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| TIDM | ATR |
| Share Price | GBX 687.002.55% |
| Market Cap | £749.62m |
On 17 September 2021, Schroder Asian Total Return Investment Company plc issued a total of 60,000 new ordinary shares of 5p each at 498.00 pence per share under its blocklisting facility. Consequently, the Company's issued share capital consists of 108,199,651 ordinary shares of 5p each, with 0 shares in treasury, and total voting rights of 108,199,651.
| Date | 17 Sept 2021 |
| Time | 17:30:15 |
| Category | Capital structure |
| ID | 2110M |
Issue of Equity
Schroder Asian Total Return Investment Company plc (the "Company") announces that on Friday 17 September 2021 it issued new ordinary shares of 5p each under its blocklisting facility as shown below.
| Issue price per share (pence) | Number of shares |
|---|---|
| 498.00 | 50,000 |
| 498.00 | 10,000 |
Consequently, the Company's issued share capital consists of 108,199,651 ordinary shares of 5p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 108,199,651.
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:
Schroder Investment Management Limited
Tel: 020 7658 6000