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Schroder AsianTR Inv (ATR)

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Wednesday 20 March, 2019

Schroder AsianTR Inv

Block listing Interim Review

RNS Number : 4968T
Schroder Asian Total Retn InvCo PLC
20 March 2019
 

 

20 March 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 21 September 2018 to 20 March 2019

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

                 4,795,347 ordinary shares  

 

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

        2,735,000 ordinary shares

 

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

             2,060,347 ordinary shares

 

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

        8,000,000 ordinary shares admitted to listing on 23 March 2018

 

Enquiries:

 

Benjamin Hanley

Schroder Investment Management Limited                                            Tel: 020 7658 3847 

 


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