National Storage Mechanism | Additional information

BLOCK LISTING SIX MONTHLY RETURN

Date: 18 August 2022

Name of applicant:		Schroder Asian Total Return Investment Company plc
Name of scheme:		N/A
Period of return:	From:	19 February 2022	To:	18 August 2022
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:

Alison Skerritt

Telephone number of contact:

0207 606 5451

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