SCHRODER ASIAN TOTAL RETURN INV CO

Director's Dealing • Oct 7, 2019

National Storage Mechanism | Additional information

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RNS Number : 0351P

Schroder Asian Total Retn InvCo PLC

07 October 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

Sarah MacAulay

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)
361.6 pence 362.7806 pence	2,200 11,500

d)

Aggregated information

- Aggregated volume

- Price

N/A

13,700

362.591 pence

e)

Date of the transaction

7 October 2019

f)

Place of the transaction

London Stock Exchange

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