TIDMATR

RNS Number : 8664C

Schroder Asian Total Retn InvCo PLC

20 April 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 19 
  Apr            Ex Income      288.70 
--------------  -------------  ------- 
 Wednesday 19    Diluted Ex 
  Apr             Income        287.76 
--------------  -------------  ------- 
 Wednesday 19 
  Apr            Cum Income     289.91 
--------------  -------------  ------- 
 Wednesday 19    Diluted Cum 
  Apr             Income        288.86 
--------------  -------------  -------

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

20-Apr-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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