SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Dec 3, 2020

National Storage Mechanism | Additional information

RNS Number : 5205H

Schroder Asian Total Retn InvCo PLC

03 December 2020

3 December 2020

ISSUE OF ordinary shares

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued new ordinary shares of 5p each under its block listing facility: 50,000 at a price of 468.1 pence per share and a further 50,000 shares at 468 pence per share. The total shares issued on 3 December 2020 is 100,000.

Following this issue, the Company's issued share capital consists of 100,324,651 ordinary shares of 5p each. There are no shares held in treasury. Accordingly, the total number of voting rights in the Company is 100,324,651.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

IOEDXLFBBLLLFBF