TIDMATR

RNS Number : 2005U

Schroder Asian Total Retn InvCo PLC

20 October 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 19 
  Oct           Ex Income      345.10 
-------------  -------------  ------- 
 Thursday 19    Diluted Ex 
  Oct            Income        345.10 
-------------  -------------  ------- 
 Thursday 19 
  Oct           Cum Income     350.37 
-------------  -------------  ------- 
 Thursday 19    Diluted Cum 
  Oct            Income        350.37 
-------------  -------------  -------

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

20-Oct-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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October 20, 2017 05:43 ET (09:43 GMT)

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