Schroder AsianTR Inv - Director/PDMR Shareholding
Schroder Asian Total Return Investment Company plc
Director/PDMR Shareholding
The Company announces that, following completion of the combination of Schroder Asian Total Return Investment Company plc (the "Company" or "ATR") and Pacific Assets Trust plc ("PAC"), Edward Troughton, a Director of the Company, acquired 11,165 ordinary shares in the Company pursuant to the rollover of her holding in PAC.
Edward Troughton has confirmed that he has made no subsequent acquisitions or disposals of shares in the Company since Admission.
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Mr Edward Troughton
2
Reason for the notification
a)
Position/status
Non-Executive Director
b)
Initial notification/amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Schroder Asian Total Return Investment Company plc
b)
LEI
549300TQNNGZ0JHO2L78
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of £0.05 each
ISIN: GB0008710799
b)
Nature of the transaction
Acquisition of ordinary shares pursuant to the combination of the Company and Pacific Assets Trust plc by way of a scheme of reconstruction and members' voluntary winding up of PAC.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£7.32219527
11,165
d)
Aggregated information
- Aggregated volume
- Price
11,165
£81,752.31
e)
Date of the transaction
25 September 2026
f)
Place of the transaction
Outside a trading venue
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