TIDMATR

RNS Number : 3472P

Schroder Asian Total Retn InvCo PLC

25 May 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 24 
  May           Ex Income     355.97 
-------------  ------------  ------- 
 Thursday 24 
  May           Cum Income    358.32 
-------------  ------------  -------

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

25-May-2018

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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END

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May 25, 2018 05:59 ET (09:59 GMT)

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