Block listing Interim Review

Source: RNS
RNS Number : 9831A
Schroder Asian Total Retn InvCo PLC
19 August 2024
 

BLOCK LISTING SIX MONTHLY RETURN

 

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A RIS.

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

 

Date: 19 August 2024

 

Name of applicant:

Schroder Asian Total Return Investment Company plc

Name of scheme:

Block listing for general business purposes

Period of return:

From:

19 February 2024

To:

18 August 2024

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 date of the last return (if any increase has been applied for):

+ 0 ordinary shares 

Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

- 0 ordinary shares 

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

= 8,060,508 ordinary shares 

 

Name of contact:

Kerry Higgins

 

Telephone number of contact:


0207 658 6189

 

 

 

 

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