SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Aug 21, 2018

National Storage Mechanism | Additional information

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RNS Number : 4691Y

Schroder Asian Total Retn InvCo PLC

21 August 2018

21 August 2018

Issue of ordinary shares

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 75,000 new ordinary shares of 5p each under its block listing facility at a price of 358.25 pence per share on 21 August 2018.

Following this issue, the Company's issued share capital consists of 89,900,159 shares.  No shares are held in treasury.  Accordingly, the total number of voting rights in the Company is 89,900,159.

The above figure 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:

Benjamin Hanley

Schroder Investment Management Limited                                              

Tel: 020 7658 3847

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