Schroder Asian Total Retn InvCo PLC Issue of Equity (2053V)

TIDMATR

RNS Number : 2053V

Schroder Asian Total Retn InvCo PLC

12 April 2021

ISSUE OF ordinary shares

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 125,000 new ordinary shares of 5p each under its block listing facility at a price of 508 pence per share on 12 April 2021.

Following this share issue, the Company's issued share capital consists of 104,494,651 ordinary shares of 5p each. There are no shares held in treasury. Accordingly, the total number of voting rights in the Company is 104,494,651.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Benjamin Hanley

Schroder Investment Management Limited

Tel: [phone]

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April 12, 2021 12:15 ET (16:15 GMT)