TIDMATR

RNS Number : 4705A

Schroder Asian Total Retn InvCo PLC

24 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 
-------------  -------------  ------- 
 Thursday 23 
  Mar           Ex Income      294.37 
-------------  -------------  ------- 
 Thursday 23    Diluted Ex 
  Mar            Income        293.85 
-------------  -------------  ------- 
 Thursday 23 
  Mar           Cum Income     300.65 
-------------  -------------  ------- 
 Thursday 23    Diluted Cum 
  Mar            Income        299.56 
-------------  -------------  -------

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

24-Mar-2017

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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March 24, 2017 07:06 ET (11:06 GMT)

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