TIDMATR

RNS Number : 5309F

Schroder Asian Total Retn InvCo PLC

21 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 
------------  -------------  ------- 
 Tuesday 20 
  Feb          Ex Income      343.73 
------------  -------------  ------- 
 Tuesday 20    Diluted Ex 
  Feb           Income        343.73 
------------  -------------  ------- 
 Tuesday 20 
  Feb          Cum Income     348.69 
------------  -------------  ------- 
 Tuesday 20    Diluted Cum 
  Feb           Income        348.69 
------------  -------------  -------

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

21-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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(END) Dow Jones Newswires

February 21, 2018 05:47 ET (10:47 GMT)

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