TIDMATR

RNS Number : 3658Q

Schroder Asian Total Retn InvCo PLC

11 September 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 
---------------  -------------  ------- 
 Friday 08 Sep    Ex Income      331.06 
---------------  -------------  ------- 
                  Diluted Ex 
 Friday 08 Sep     Income        331.29 
---------------  -------------  ------- 
 Friday 08 Sep    Cum Income     336.09 
---------------  -------------  ------- 
                  Diluted Cum 
 Friday 08 Sep     Income        335.98 
---------------  -------------  -------

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

11-Sep-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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September 11, 2017 05:46 ET (09:46 GMT)

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