TIDMATR

RNS Number : 4748L

Schroder Asian Total Retn InvCo PLC

19 April 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 18 Apr    Ex Income             334.12 
                    --------------------  ------- 
 Wednesday 18 Apr    Diluted Ex Income     334.12 
                    --------------------  ------- 
 Wednesday 18 Apr    Cum Income            335.13 
                    --------------------  ------- 
 Wednesday 18 Apr    Diluted Cum Income    335.13 
                    --------------------  -------

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

19-Apr-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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April 19, 2018 05:53 ET (09:53 GMT)

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