Schroder Asian Regulatory News (ATR)

Schroder Asian Total Return Investment Company plc

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The Company announces that it was notified on 16 July 2025, that:

a) Mr Judd, a non-executive Director and person discharging managerial responsibility (PDMR) and Mrs Judd, a person closely associated (PCA) in the Company, undertook separate transactions involving the sale of ordinary shares from their respective ISA accounts and the purchase of ordinary shares in Mr Judd's SIPP account.

b) As part of the above transaction:

i) Mrs Judd sold 2,419 ordinary shares at a price of £4.833772 per ordinary share;

ii) Mr Judd bought 2,419 ordinary shares at a price of £4.87901 per ordinary share;

iii) Mr Judd sold 2,418 ordinary shares at a price of £4.8323 per ordinary share; and

iv) Mr Judd bought 2,418 ordinary shares at a price of £4.860779 per ordinary share.

The above transactions took place on 16 July 2025.

Following these transactions, the beneficial holding of Mr Judd (including his connected persons) in the Company is unchanged.

This announcement, including the notification below, is made in accordance with the requirements of the UK Market Abuse Regulation.