TIDMATR

RNS Number : 1438F

Schroder Asian Total Retn InvCo PLC

16 February 2018

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 15 
  Feb           Ex Income      341.62 
-------------  -------------  ------- 
 Thursday 15    Diluted Ex 
  Feb            Income        341.62 
-------------  -------------  ------- 
 Thursday 15 
  Feb           Cum Income     346.62 
-------------  -------------  ------- 
 Thursday 15    Diluted Cum 
  Feb            Income        346.62 
-------------  -------------  -------

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

16-Feb-2018

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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February 16, 2018 06:02 ET (11:02 GMT)

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