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Block listing Interim Review

RNS Number : 5386J
Schroder Asian Total Retn InvCo PLC
19 August 2019
 

 

19 August  2019

 

                                                                                                                      

 

BLOCK LISTING RETURN 

 

1.         Name of Company: Schroder Asian Total Return Investment Company plc

2.      Name of scheme: N/A

3.      Period of return: from 20 February 2019 to 19 August 2019

4.      Unallotted securities under scheme(s) - original blocklisting application:

                  10,000,000 ordinary shares  

 

5.     Number of shares issued/allotted under scheme during the period: 

        2,705,000 ordinary shares

 

    6.      Balance under scheme not yet issued/allotted at end of period:                               

             7,295,000 ordinary shares

 

7.     Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission:                             

        10,000,000 ordinary shares admitted to listing on 21 February 2019

 

Enquiries:

 

Benjamin Hanley

Schroder Investment Management Limited                                            Tel: 020 7658 3847 

 


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