SCHRODER ASIAN TOTAL RETURN INV CO

Share Issue/Capital Change • Feb 18, 2022

National Storage Mechanism | Additional information

RNS Number : 1797C

Schroder Asian Total Retn InvCo PLC

18 February 2022

BLOCK LISTING SIX MONTHLY RETURN

Date: 18 February 2022

Name of applicant:		Schroder Asian Total Return Investment Company plc
Name of scheme:		N/A
Period of return:	From:	19 August 2021	To:	18 February 2022
Balance of unallotted securities under scheme(s) from previous return:		9,480,508 ordinary shares
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		+ 0 ordinary shares
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		- 1,420,000 ordinary shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		\= 8,060,508 ordinary shares

Name of contact:	Benjamin Hanley
Telephone number of contact:	0207 658 3847

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