TIDMATR

RNS Number : 1104L

Schroder Asian Total Retn InvCo PLC

14 July 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 
-------------  -------------  ------- 
 Thursday 13 
  Jul           Ex Income      319.77 
-------------  -------------  ------- 
 Thursday 13    Diluted Ex 
  Jul            Income        319.36 
-------------  -------------  ------- 
 Thursday 13 
  Jul           Cum Income     322.96 
-------------  -------------  ------- 
 Thursday 13    Diluted Cum 
  Jul            Income        322.30 
-------------  -------------  -------

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

14-Jul-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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July 14, 2017 05:59 ET (09:59 GMT)

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