Compliance with Market Abuse Regulation

Schroder Asian Total Retn InvCo PLC

14 August 2023

 

Schroder Asian Total Return Investment Company plc

(the "Company")

Information disclosed in accordance with Market Abuse Regulation ('MAR') Article 19, paragraph 11

In accordance with the Market Abuse Regulation the Company announces that the mandatory closed period under MAR will commence on 14 August 2023 and last until the results in respect of the of the six months ended 30 June 2023 are published, expected to be on or around 13 September 2023.

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of the half-year results in respect of the period ended 30 June 2023, has previously been, and will continue to be, notified via a regulatory information service (RIS). Therefore, the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the half-year results the Directors of the Company come into the possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.

Enquiries:

Schroder Investment Management Limited

Kerry Higgins

Tel: [phone]

 

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