TIDMATR

RNS Number : 8378Q

Schroder Asian Total Retn InvCo PLC

02 December 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 01 
  Dec           Ex Income      260.85 
-------------  -------------  ------- 
 Thursday 01    Diluted Ex 
  Dec            Income        260.35 
-------------  -------------  ------- 
 Thursday 01 
  Dec           Cum Income     265.94 
-------------  -------------  ------- 
 Thursday 01    Diluted Cum 
  Dec            Income        264.97 
-------------  -------------  -------

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

02-Dec-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

December 02, 2016 06:42 ET (11:42 GMT)

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