SCHRODER ASIAN TOTAL RETURN INV CO

Director's Dealing • May 8, 2017

National Storage Mechanism | Additional information

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RNS Number : 5046E

Schroder Asian Total Retn InvCo PLC

08 May 2017

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

Christopher Keljik

2

Reason for the notification

a)

Position/status

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 5 pence each

ISIN: GB0008710799

b)

Nature of the transaction

Share Purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£2.896	684
£2.895125	1,916

d)

Aggregated information

- Aggregated volume

- Price

2,600 shares

4 May 2017 share purchase of 684 shares at 2.896p per share.

5 May 2017 share purchase of 1,916 shares at

2.895125p per share.

e)

Date of the transaction

4 May 2017 and 5 May 2017

f)

Place of the transaction

London Stock Exchange

This information is provided by RNS

The company news service from the London Stock Exchange

END

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