TIDMATR

RNS Number : 8961N

Schroder Asian Total Retn InvCo PLC

23 January 2019

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 22 Jan    Ex Income     319.85 
                  ------------  ------- 
 Tuesday 22 Jan    Cum Income    326.45 
                  ------------  -------

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

23-Jan-2019

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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January 23, 2019 05:46 ET (10:46 GMT)

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