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Additional Listing - Corrective

30th Dec 2020 16:41

RNS Number : 1949K
Schroder Asian Total Retn InvCo PLC
30 December 2020
 

30 December 2020

BLOCK LISTING APPLICATION - corrective announcement

 

The company released an 'Additional Listing' announcement on 30 December 2020 at 12.53pm under RNS No 1709K. The date the Admission is expected to become effective was incorrectly stated as 8:00 a.m. on 5 January 2021 instead of 8:00 a.m. on 6 January 2021.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

BLOCK LISTING APPLICATION

Schroder Asian Total Return Investment Company plc has made an application to the Financial Conduct Authority for a block listing of 15,000,000 Ordinary Shares of 5 pence each ("Ordinary Shares") to be admitted to the Official List and to the London Stock Exchange for the Ordinary Shares to be admitted to trading on its main market ("Admission").

 

The new Ordinary Shares may be issued inter alia to satisfy market demand and for the purposes of managing the premium to net asset value (cum income) per Ordinary Share at which the Ordinary Shares are trading. When issued, the new Ordinary Shares will rank pari passu with the existing Ordinary Shares in issue. It is expected that Admission will become effective at 8:00 a.m. on 6 January 2021.

 

Enquiries:

Benjamin HanleySchroder Investment Management Limited

020 7658 3847

 

 

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