TIDMATR

RNS Number : 6215U

Schroder Asian Total Retn InvCo PLC

19 January 2017

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 18 
  Jan            Ex Income      274.28 
--------------  -------------  ------- 
 Wednesday 18    Diluted Ex 
  Jan             Income        273.72 
--------------  -------------  ------- 
 Wednesday 18 
  Jan            Cum Income     279.36 
--------------  -------------  ------- 
 Wednesday 18    Diluted Cum 
  Jan             Income        278.34 
--------------  -------------  -------

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

19-Jan-2017

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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January 19, 2017 06:03 ET (11:03 GMT)

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