SCHRODER ASIAN TOTAL RETURN INV CO

Director's Dealing • Sep 11, 2019

National Storage Mechanism | Additional information

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RNS Number : 9700L

Schroder Asian Total Retn InvCo PLC

11 September 2019

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

David Brief

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)
£3.67	11,000

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

10 September 2019

f)

Place of the transaction

London Stock Exchange

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