TIDMATR

RNS Number : 5740K

Schroder Asian Total Retn InvCo PLC

22 September 2016

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 21 
  Sep            Ex Income     264.96 
--------------  ------------  ------- 
 Wednesday 21 
  Sep            Cum Income    269.79 
--------------  ------------  -------

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

22-Sep-2016

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 22, 2016 06:08 ET (10:08 GMT)

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