SCHRODER ASIAN TOTAL RETURN INV CO

Foreign Filer Report • Jan 11, 2021

National Storage Mechanism | Additional information

RNS Number : 3110L

Schroder Asian Total Retn InvCo PLC

11 January 2021

11 January 2021

Schroder Asian Total Return Investment Company plc (the "Company")

Compliance with US Executive Order 13959

In November 2020 the United States government issued Executive Order 13959, which prohibits U.S. persons from engaging in any transaction in publicly traded securities in Communist Chinese military companies (as well as certain related securities) and which will first become effective on 11 January 2021.

Schroders, the Company's Investment Manager, as a group complies with US Sanctions and hence will be taking steps to comply with the Executive Order. The Board and Investment Manager are closely monitoring this matter as it continues to evolve.

Enquiries:

Benjamin Hanley

Schroder Investment Management Limited                                              

Tel: 020 7658 3847

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