TIDMATR

RNS Number : 9891F

Schroder Asian Total Retn InvCo PLC

18 July 2019

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 17 Jul    Ex Income     369.75 
                    ------------  ------- 
 Wednesday 17 Jul    Cum Income    373.81 
                    ------------  -------

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

18-Jul-2019

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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July 18, 2019 05:44 ET (09:44 GMT)

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