TIDMATR

RNS Number : 1129R

Schroder Asian Total Retn InvCo PLC

12 June 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 11 Jun    Ex Income     361.88 
                 ------------  ------- 
 Monday 11 Jun    Cum Income    364.71 
                 ------------  -------

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

12-Jun-2018

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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END

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June 12, 2018 05:31 ET (09:31 GMT)

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