TIDMATR

RNS Number : 7589I

Schroder Asian Total Retn InvCo PLC

23 March 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 22 
  Mar           Ex Income      345.94 
-------------  -------------  ------- 
 Thursday 22    Diluted Ex 
  Mar            Income        345.94 
-------------  -------------  ------- 
 Thursday 22 
  Mar           Cum Income     351.65 
-------------  -------------  ------- 
 Thursday 22    Diluted Cum 
  Mar            Income        351.65 
-------------  -------------  -------

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

23-Mar-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

March 23, 2018 06:34 ET (10:34 GMT)

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