TIDMATR

RNS Number : 9308L

Schroder Asian Total Retn InvCo PLC

24 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 
---------------  -------------  ------- 
 Monday 23 Apr    Ex Income      337.08 
---------------  -------------  ------- 
                  Diluted Ex 
 Monday 23 Apr     Income        337.08 
---------------  -------------  ------- 
 Monday 23 Apr    Cum Income     338.07 
---------------  -------------  ------- 
                  Diluted Cum 
 Monday 23 Apr     Income        338.07 
---------------  -------------  -------

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

24-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 24, 2018 05:55 ET (09:55 GMT)

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