TIDMATR

RNS Number : 6349Q

Schroder Asian Total Retn InvCo PLC

13 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 
------------  -------------  ------- 
 Tuesday 12 
  Sep          Ex Income      331.62 
------------  -------------  ------- 
 Tuesday 12    Diluted Ex 
  Sep           Income        331.79 
------------  -------------  ------- 
 Tuesday 12 
  Sep          Cum Income     336.72 
------------  -------------  ------- 
 Tuesday 12    Diluted Cum 
  Sep           Income        336.53 
------------  -------------  -------

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

13-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

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September 13, 2017 05:55 ET (09:55 GMT)

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