SCHRODER ASIAN TOTAL RETURN INV CO

Declaration of Voting Results & Voting Rights Announcements • Jun 30, 2020

National Storage Mechanism | Additional information

RNS Number : 5760R

Schroder Asian Total Retn InvCo PLC

30 June 2020

30 June 2020

Voting Rights and Capital

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6.1, Schroder Asian Total Return Investment Company plc (the "Company") announces that its issued share capital consists of 97,771,159 ordinary shares of 5p with each share carrying the right to one vote.  There are 124,000 shares held in treasury.  Accordingly, the total number of voting rights in the Company is 97,771,159.

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 Disclosure Guidance and Transparency Rules.

Enquiries:

Benjamin Hanley

Schroder Investment Management Limited                                                         

Tel: 020 7658 3847

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