TIDMATR

RNS Number : 4324Q

Schroder Asian Total Retn InvCo PLC

29 November 2016

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 28 Nov    Ex Income      264.46 
---------------  -------------  ------- 
                  Diluted Ex 
 Monday 28 Nov     Income        263.94 
---------------  -------------  ------- 
 Monday 28 Nov    Cum Income     269.56 
---------------  -------------  ------- 
                  Diluted Cum 
 Monday 28 Nov     Income        268.58 
---------------  -------------  -------

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

29-Nov-2016

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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November 29, 2016 05:53 ET (10:53 GMT)

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