SCHRODER ASIAN TOTAL RETURN INV CO

Share Issue/Capital Change • Aug 19, 2025

National Storage Mechanism | Additional information

RNS Number : 9630V

Schroder Asian Total Retn InvCo PLC

19 August 2025

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 19 August 2025

Name of applicant:		Schroder Asian Total Return Investment Company plc
Name of scheme:		Block listing for general business purposes
Period of return:	From:	19 February 2025	To:	18 August 2025
Balance of unallotted securities under scheme(s) from previous return:		\= 8,060,508 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 UKLR 20.6.7G):		- 0 ordinary shares
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		\= 8,060,508 ordinary shares

Name of contact:	Katherine Fyfe Schroder Investment Management Limited
Telephone number of contact:	0207 658 6000

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