TIDMATR

RNS Number : 4262D

Schroder Asian Total Retn InvCo PLC

09 October 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 
 Monday 08 Oct    Ex Income     320.15 
                 ------------  ------- 
 Monday 08 Oct    Cum Income    326.37 
                 ------------  -------

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

09-Oct-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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October 09, 2018 05:49 ET (09:49 GMT)

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