TIDMATR

RNS Number : 1970R

Schroder Asian Total Retn InvCo PLC

04 March 2021

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 
 Wednesday 03 Mar    Ex Income     510.01 
                    ------------  ------- 
 Wednesday 03 Mar    Cum Income    517.93 
                    ------------  -------

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

04-Mar-2021

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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March 04, 2021 06:11 ET (11:11 GMT)

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