REG - Schroder AsianTR Inv - Transaction in Own Shares

Schroder Asian Total Return InvestmentAnnouncement

21/06/2024 16:45

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RNS Number : 4620T  Schroder Asian Total Retn InvCo PLC  21 June 2024

Transaction in own shares

Schroder Asian Total Return Investment Company plc (the "Company") announces
that on Friday 21 June 2024 it purchased 59,862 of its ordinary shares at a
price of 462.56 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of
109,114,651 ordinary shares of 5p each, the total number of shares in treasury
is 13,663,737 and the total number of voting rights in the Company is
95,450,914.

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

 

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