TIDMATR

RNS Number : 9571K

Schroder Asian Total Retn InvCo PLC

27 September 2016

Schroder Asian Total Return Inv Co plc

Net Asset Values

The Board of 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 
---------------  ------------  ------- 
 Monday 26 Sep    Ex Income     265.51 
---------------  ------------  ------- 
 Monday 26 Sep    Cum Income    270.32 
---------------  ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

27-Sep-2016

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 27, 2016 06:23 ET (10:23 GMT)

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