SCHRODER ASIAN TOTAL RETURN INV CO

Report Publication Announcement • Dec 30, 2020

National Storage Mechanism | Additional information

RNS Number : 1949K

Schroder Asian Total Retn InvCo PLC

30 December 2020

30 December 2020

BLOCK LISTING APPLICATION - corrective announcement

The company released an 'Additional Listing' announcement on 30 December 2020 at 12.53pm under RNS No 1709K. The date the Admission is expected to become effective was incorrectly stated as 8:00 a.m. on 5 January 2021 instead of 8:00 a.m. on 6 January 2021.

All other details remain unchanged.

The full amended text is shown below.

BLOCK LISTING APPLICATION

Schroder Asian Total Return Investment Company plc has made an application to the Financial Conduct Authority for a block listing of 15,000,000 Ordinary Shares of 5 pence each ("Ordinary Shares") to be admitted to the Official List and to the London Stock Exchange for the Ordinary Shares to be admitted to trading on its main market ("Admission").

The new Ordinary Shares may be issued inter alia to satisfy market demand and for the purposes of managing the premium to net asset value (cum income) per Ordinary Share at which the Ordinary Shares are trading. When issued, the new Ordinary Shares will rank pari passu with the existing Ordinary Shares in issue. It is expected that Admission will become effective at 8:00 a.m. on 6 January 2021.

Enquiries:

Benjamin Hanley

Schroder Investment Management Limited

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

ALSURONRRBUUOAA