Schroder Asian Regulatory News (ATR)

18 February 2020

BLOCK LISTING RETURN 

1. Name of Company: Schroder Asian Total Return Investment Company Plc

2. Name of scheme: N/A

3. Period of return: from 19 August 2019 to 18 February 2020

4. Unallotted securities under scheme(s) - original blocklisting application:

7,120,000 ordinary shares

5. Number of shares issued/allotted under scheme during the period:

2,840,000 ordinary shares

6. Balance under scheme not yet issued/allotted at end of period:

4,280,000 ordinary shares

7. Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission:

10,000,000 ordinary shares admitted to listing on 21 February 2019

Enquiries:

Benjamin Hanley

Schroder Investment Management Limited Tel: 020 7658 3847