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Block listing Interim Review

19 Feb 2024 15:30

RNS Number : 6617D
Schroder Asian Total Retn InvCo PLC
19 February 2024

BLOCK LISTING SIX MONTHLY RETURN

Date:19 February 2024

Name of applicant:

Schroder Asian Total Return Investment Company plc

Name of scheme:

N/A

Period of return:

From:

19 August 2023

To:

18 February 2024

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 LR3.5.7G):

- 0 ordinary shares

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

= 8,060,508 ordinary shares

Name of contact:

Kerry Higgins

Telephone number of contact:

0207 658 6189

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