SCHRODER ASIAN TOTAL RETURN INV CO

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

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RNS Number : 3811R

Schroder Asian Total Retn InvCo PLC

28 October 2019

28 October 2019

Issue of ordinary shares

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 50,000 new ordinary shares of 5p each under its block listing facility at a price of 361.50 pence per share on 28 October 2019.

Following this issue, the Company's issued share capital consists of 97,205,159 shares.

No shares are held in treasury.  Accordingly, the total number of voting rights in the Company is 97,205,159.

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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