SCHRODER ASIAN TOTAL RETURN INV CO

Director's Dealing • Oct 23, 2024

National Storage Mechanism | Additional information

RNS Number : 3711J

Schroder Asian Total Retn InvCo PLC

23 October 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

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Sarah MacAulay

2

Reason for the notification

a)

Position/status

Non-Executive Director

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

Share Purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£4.80986	18,500

d)

Aggregated information

- Aggregated volume

- Price

18,500

£88,982.41

e)

Date of the transaction

23 October 2024

f)

Place of the transaction

OFF-EXCHANGE

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