TIDMATR

RNS Number : 4865L

Schroder Asian Total Retn InvCo PLC

19 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 18 
  Jul          Ex Income      322.12 
------------  -------------  ------- 
 Tuesday 18    Diluted Ex 
  Jul           Income        321.63 
------------  -------------  ------- 
 Tuesday 18 
  Jul          Cum Income     325.29 
------------  -------------  ------- 
 Tuesday 18    Diluted Cum 
  Jul           Income        324.56 
------------  -------------  -------

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

19-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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