REG - Schroder AsianTR Inv - Block listing Interim Review

Schroder Asian Total Return InvestmentAnnouncement

19/02/2025 17:15

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RNS Number : 7578X  Schroder Asian Total Retn InvCo PLC  19 February 2025

BLOCK LISTING SIX MONTHLY RETURN

 

(Note: Italicised terms have the same meaning as given in the UK Listing
Rules.)

 

Date: 19 February 2025

 

 Name of applicant:                                                                Schroder Asian Total Return Investment Company plc
 Name of scheme:                                                                   Block listing for general business purposes
 Period of return:                        From:                                    19 August 2024     To:                18 February 2025
 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       + 0 ordinary shares
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         - 0 ordinary shares
 (see UKLR 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        = 8,060,508 ordinary shares

 

 Name of contact:              Kerry Higgins

                               Schroder Investment Management Limited
 Telephone number of contact:  0207 658 6189

 

 

 

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