TIDMATR

RNS Number : 7238W

Schroder Asian Total Retn InvCo PLC

16 November 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 15 
  Nov            Ex Income      353.99 
--------------  -------------  ------- 
 Wednesday 15    Diluted Ex 
  Nov             Income        353.99 
--------------  -------------  ------- 
 Wednesday 15 
  Nov            Cum Income     359.14 
--------------  -------------  ------- 
 Wednesday 15    Diluted Cum 
  Nov             Income        359.14 
--------------  -------------  -------

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

16-Nov-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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November 16, 2017 06:20 ET (11:20 GMT)

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