RNS Number : 1797C

Schroder Asian Total Retn InvCo PLC

18 February 2022

BLOCK LISTING SIX MONTHLY RETURN

Date: 18 February 2022

Name of applicant:		Schroder Asian Total Return Investment Company plc
Name of scheme:		N/A
Period of return:	From:	19 August 2021	To:	18 February 2022
Balance of unallotted securities under scheme(s) from previous return:		9,480,508 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):		- 1,420,000 ordinary shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		= 8,060,508 ordinary shares

Name of contact:	Benjamin Hanley
Telephone number of contact:	0207 658 3847

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRGPUQUPUPPGAR