18 Feb 2020 14:12
18 February 2020
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 19 August 2019 to 18 February 2020
4. Unallotted securities under scheme(s) - original blocklisting application:
7,120,000 ordinary shares
5. Number of shares issued/allotted under scheme during the period:
2,840,000 ordinary shares
6. Balance under scheme not yet issued/allotted at end of period:
4,280,000 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
Schroder Asian (ATR)