TIDMATR

RNS Number : 7639Q

Schroder Asian Total Retn InvCo PLC

14 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 
--------------  -------------  ------- 
 Wednesday 13 
  Sep            Ex Income      332.75 
--------------  -------------  ------- 
 Wednesday 13    Diluted Ex 
  Sep             Income        332.77 
--------------  -------------  ------- 
 Wednesday 13 
  Sep            Cum Income     337.92 
--------------  -------------  ------- 
 Wednesday 13    Diluted Cum 
  Sep             Income        337.58 
--------------  -------------  -------

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

14-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 14, 2017 05:52 ET (09:52 GMT)

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