TIDMATR

RNS Number : 3113A

Schroder Asian Total Retn InvCo PLC

23 March 2017

Schroder Asian Total Return Inv Co plc

Net 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 22 
  Mar            Ex Income            293.28 
--------------  -------------------  ------- 
 Wednesday 22 
  Mar            Diluted Ex Income    292.77 
--------------  -------------------  ------- 
 Wednesday 22 
  Mar            Cum Income           299.57 
--------------  -------------------  ------- 
 Wednesday 22    Diluted Cum 
  Mar             Income              298.49 
--------------  -------------------  -------

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

23-Mar-2017

Enquiries:

Schroder Asian Total Return Inv Co plc Schroder Investment Management Limited Head of Fund Administration

Ian Bransbury: 0207 658 5165

RESTRICTED

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 23, 2017 06:39 ET (10:39 GMT)

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