Schroder Asian Total Return Investment Company plcLSE: ATR

Schroder Asian Total Return Investment: Total Voting Rights

· Issued by Schroder Asian Total Return Investment Company plc via RNS

Summary by 6ix AI

Schroder Asian Total Return Investment Company plc said that as at Wednesday September 30, 2026 its issued share capital consists of 161,239,521 ordinary shares of 5p each, and the total number of voting rights in the company is 144,336,581.

Key details

  • The company holds 16,902,940 shares in treasury (shares it has bought back and holds itself).
  • Shareholders may use 144,336,581 as the denominator when working out whether they must notify the company of their interest, or a change in their interest, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules (UK disclosure rules for shareholdings).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/total-voting-rights-1524

Voting rights and capital

Schroder Asian Total Return Investment Company plc (the "Company") announces that as at Wednesday 30 September 2026 its issued share capital consists of 161,239,521 ordinary shares of 5p each, the total number of shares in treasury is 16,902,940 and the total number of voting rights in the Company is 144,336,581.

The above figure of 144,336,581 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Schroder Investment Management Limited

Tel: 020 7658 6000

Schroder Asian Total Return Investment Company plc on 6ix

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