TIDMATR

RNS Number : 2366Q

Schroder Asian Total Retn InvCo PLC

08 September 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 07 
  Sep           Ex Income      332.92 
-------------  -------------  ------- 
 Thursday 07    Diluted Ex 
  Sep            Income        332.93 
-------------  -------------  ------- 
 Thursday 07 
  Sep           Cum Income     337.94 
-------------  -------------  ------- 
 Thursday 07    Diluted Cum 
  Sep            Income        337.61 
-------------  -------------  -------

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

08-Sep-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

NAVUGUWABUPMUBR

(END) Dow Jones Newswires

September 08, 2017 05:55 ET (09:55 GMT)

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