SCHRODER ASIAN TOTAL RETURN INV CO

Director's Dealing • Apr 15, 2024

National Storage Mechanism | Additional information

RNS Number : 6979K

Schroder Asian Total Retn InvCo PLC

15 April 2024

Schroder Asian Total Return Investment Company plc

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The Company announces that it was notified on 15 April 2024, that:

a)    Mr Judd a non-executive Director and person discharging managerial responsibility (PDMR) and Mrs Judd, a person closely associated (PCA) in the Company, have in order to effect a "Bed and ISA" transaction, to affect the transfer of Ordinary Shares to their respective ISA accounts, sold 4,837 ordinary shares of £0.05 each, held jointly, in the Company (Ordinary Shares) at a price of  £4.4438 per Ordinary Share.

b)    As part of the above transaction:

i)      Mr Judd repurchased 2,418 Ordinary Shares at a price of £4.45 per Ordinary Share; and

ii)     Mrs Judd repurchased 2,419 Ordinary Shares at a price of £4.45 per Ordinary Share.

The above transactions took place on 15 April 2024.

Following these transactions, the beneficial holding of Mr Judd (including his connected persons) in the Company is unchanged.

This announcement, including the notification below, is made in accordance with the requirements of the UK Market Abuse Regulation.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Mr J R A Judd (PDMR) & Mrs C M Judd (PCA)
2	Reason for the notification
a)	Position/status	Non-Executive Director (PDMR) and Spouse (PCA)
b)	Initial notification/amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Schroder Asian Total Return Investment Company plc
b)	LEI	549300TQNNGZ0JHO2L78
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of £0.05 each ISIN: GB0008710799
b)	Nature of the transaction	S ale of shares from a nominee share account and re-purchase of shares by an ISA account
c)	Price(s) and volume(s)	Sale of 4,837 shares at £4.4438 (Mr and Mrs Judd) Purchase of 2,418 shares at £4.45 (Mr Judd) Purchase of 2,419 shares at £4.45 (Mrs Judd)
d)	Aggregated information - Aggregated volume - Price	n/a
e)	Date of the transaction	15 April 2024
f)	Place of the transaction	(XLON) London Stock Exchange

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