SCHRODER ASIAN TOTAL RETURN INV CO

Transaction in Own Shares • Jul 24, 2020

National Storage Mechanism | Additional information

RNS Number : 0772U

Schroder Asian Total Retn InvCo PLC

24 July 2020

24 July 2020

PURCHASE OF OWN SHARES

Schroder Asian Total Return Investment Company plc (the "Company") announces that on 24 July 2020 it purchased 56,508 of its ordinary shares at a price of 380.02 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 97,714,651 ordinary shares of 5p each, and an additional 180,508 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 97,714,651.         

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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