Schroder Asian Regulatory News (ATR)

21 September 2018

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 23 March 2018 to 21 September 2018

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

8,000,000 ordinary shares

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

3,204,653 ordinary shares

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

4,795,347 ordinary shares

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

8,000,000 ordinary shares admitted to listing on 23 March 2018

Enquiries:

Benjamin Hanley

Schroder Investment Management Limited Tel: 020 7658 3847