24 Apr 2017 15:05
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For filings with the FCA include the annex
For filings with issuer exclude the annex
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TR-1: Notifications of Major Interests in Shares
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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Schroder Asian Total Return Investment Company plc
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2. Reason for the notification
(please place an X inside the appropriate bracket/s):
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An acquisition or disposal of voting rights: ( X )
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: ( )
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An event changing the breakdown of voting rights: ( )
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Other (please specify) :( )
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3. Full name of person(s) subject to notification obligation:
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Old Mutual Plc
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4. Full name of shareholder(s) (if different from 3):
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5. Date of transaction and date on which the threshold is crossed or reached:
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19 April 2017
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6. Date on which issuer notified:
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24 April 2017
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7. Threshold(s) that is/are crossed or reached:
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Crossed above 10%
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8. Notified Details:
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A: Voting rights attached to shares
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Class/type of shares if possible use ISIN CODE | Situation previous to the triggering transaction | |
Ordinary Shares  | Number of shares | Number of voting rights |
GB0008710799 |
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Resulting situation after the triggering transaction |
  |  Number of shares Â
| Â Â Number of voting rights | Â % of voting rights | ||
Direct N/ Â | Â Direct | Indirect7,630,575 | Direct | Indirect 10.49% | |
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B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/ converted) | % of voting rights |
N/A | N/A | N/A | N/A | N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to  | % of voting rights | |
N/A | N/A | N/A | N/A | N/A | Nominal | Delta |
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Total (A+B +C)
Number of voting rights  7,630,575 | Percentage of voting rights 10.49% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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N/A
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Proxy Voting:
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10. Name of proxy holder:
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N/A
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11. Number of voting rights proxy holder will cease to hold:
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N/A
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12. Date on which proxy holder will cease to hold voting rights:
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N/A
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13. Additional information:
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N/A
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14. Contact name:
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Andrea Davidson
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15. Contact telephone number:
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020 7658 4430
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Date: 24 April 2017
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