SCHRODER ASIAN TOTAL RETURN INV CO

Declaration of Voting Results & Voting Rights Announcements • Jun 28, 2019

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RNS Number : 8988D

Schroder Asian Total Retn InvCo PLC

28 June 2019

28 June 2019

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 94,230,159 ordinary shares of 5p with each share carrying the right to one vote.  No shares are held in treasury.  Accordingly, the total number of voting rights in the Company is 94,230,159 .

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:

Louise Richard

Schroder Investment Management Limited                                                          Tel: 020 7658 6501

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