TIDMATR

RNS Number : 6238B

Schroder Asian Total Retn InvCo PLC

11 January 2018

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 
--------------  -------------  ------- 
 Wednesday 10 
  Jan            Ex Income      359.24 
--------------  -------------  ------- 
 Wednesday 10    Diluted Ex 
  Jan             Income        359.24 
--------------  -------------  ------- 
 Wednesday 10 
  Jan            Cum Income     364.13 
--------------  -------------  ------- 
 Wednesday 10    Diluted Cum 
  Jan             Income        364.13 
--------------  -------------  -------

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

11-Jan-2018

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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(END) Dow Jones Newswires

January 11, 2018 05:57 ET (10:57 GMT)

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