TIDMATR

RNS Number : 1951N

Schroder Asian Total Retn InvCo PLC

21 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 
-------------  ------------  ------- 
 Thursday 20 
  Oct           Ex Income     280.89 
-------------  ------------  ------- 
 Thursday 20 
  Oct           Cum Income    285.69 
-------------  ------------  ------- 
 

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

21-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 21, 2016 07:11 ET (11:11 GMT)

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