TIDMATR

RNS Number : 1077G

Schroder Asian Total Retn InvCo PLC

24 May 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 
------------  -------------  ------- 
 Tuesday 23 
  May          Ex Income      301.12 
------------  -------------  ------- 
 Tuesday 23    Diluted Ex 
  May           Income        300.43 
------------  -------------  ------- 
 Tuesday 23 
  May          Cum Income     302.75 
------------  -------------  ------- 
 Tuesday 23    Diluted Cum 
  May           Income        301.93 
------------  -------------  -------

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

24-May-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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May 24, 2017 06:07 ET (10:07 GMT)

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