Block listing Interim Review

Schroder Asian Total Retn InvCo PLC
21 August 2023
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 21 August 2023

 

Name of applicant:

Schroder Asian Total Return Investment Company plc

Name of scheme:

N/A

Period of return:

From:

19 February 2023

To:

18 August 2023

Balance of unallotted securities under scheme(s) from previous return:

= 8,060,508 ordinary shares

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

+ 0 ordinary shares 

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

- 0 ordinary shares 

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

= 8,060,508 ordinary shares 

 

Name of contact:

Kerry Higgins

 

Telephone number of contact:


0207 658 6
189

 

 

 

 

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