TIDMATR

RNS Number : 6263U

Schroder Asian Total Retn InvCo PLC

30 July 2020

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 29 Jul    Ex Income     392.41 
                    ------------  ------- 
 Wednesday 29 Jul    Cum Income    397.75 
                    ------------  -------

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

30-Jul-2020

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

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July 30, 2020 06:04 ET (10:04 GMT)

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