BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 19 August 2025
| Name of applicant: |
Schroder Asian Total Return Investment Company plc |
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| Name of scheme: |
Block listing for general business purposes |
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| Period of return: |
From: |
19 February 2025 |
To: |
18 August 2025 |
| Balance of unallotted securities under scheme(s) from previous return: |
= 8,060,508 ordinary shares |
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| 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 |
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| Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
- 0 ordinary shares |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
= 8,060,508 ordinary shares |
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| Name of contact: |
Katherine Fyfe Schroder Investment Management Limited |
| Telephone number of contact: |
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