Schroder Asian Regulatory News (ATR)

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