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: |
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
