TIDMATR

RNS Number : 8430K

Schroder Asian Total Retn InvCo PLC

12 July 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 
------------  -------------  ------- 
 Tuesday 11 
  Jul          Ex Income      316.53 
------------  -------------  ------- 
 Tuesday 11    Diluted Ex 
  Jul           Income        315.95 
------------  -------------  ------- 
 Tuesday 11 
  Jul          Cum Income     319.30 
------------  -------------  ------- 
 Tuesday 11    Diluted Cum 
  Jul           Income        318.51 
------------  -------------  -------

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

12-Jul-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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July 12, 2017 05:42 ET (09:42 GMT)

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