Compliance with Market Abuse Regulation
Schroder Asian Total Retn InvCo PLC
14 August 2026
Schroder Asian Total Return Investment Company plc
(the "Company")
Compliance with the Market Abuse Regulation
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 its half-year results for the period ended 30 June 2026 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.
In accordance with the Market Abuse Regulation (''MAR''), the Company announces that the mandatory closed period under MAR will commence on 16 August 2026 and last until the results in respect of the six months ended 30 June 2026 are published, expected to be on or around 15 September 2026.
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 a RIS before any such transactions are undertaken.
Enquiries:
Schroder Investment Management Limited
Katherine Fyfe
Tel: 0207 6586000
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