REG - Schroder AsianTR Inv - Net Asset Value(s)

RNS Number : 9154R Schroder Asian Total Retn InvCo PLC 05 February 2026 Schroder Asian Total Return Inv Co plcNet Asset Values The Board of Schroder Asian Total Return Investment Company plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows: Date NAV Pence Wednesday 04 Feb Ex Income 597.61 Wednesday 04 Feb Cum Income 606.74 The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 05-Feb-2026 Enquiries: Schroder Asian Total Return Inv Co plc Schroder Investment Management Limited Company Secretary 0207 658 6501 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVUPUQWPUPQGGA