TIDMATR

RNS Number : 3940Q

Schroder Asian Total Retn InvCo PLC

18 October 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 
 Thursday 17 Oct    Ex Income     346.98 
                   ------------  ------- 
 Thursday 17 Oct    Cum Income    354.33 
                   ------------  -------

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

18-Oct-2019

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Company Secretary 02076586501

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October 18, 2019 05:55 ET (09:55 GMT)

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