TIDMATR

RNS Number : 0748N

Schroder Asian Total Retn InvCo PLC

20 October 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 19 
  Oct            Ex Income     279.82 
--------------  ------------  ------- 
 Wednesday 19 
  Oct            Cum Income    284.64 
--------------  ------------  -------

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

20-Oct-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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October 20, 2016 06:17 ET (10:17 GMT)

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