TIDMATR

RNS Number : 0977R

Schroder Asian Total Retn InvCo PLC

06 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 
---------------  -------------  ------- 
 Monday 05 Dec    Ex Income      256.38 
---------------  -------------  ------- 
                  Diluted Ex 
 Monday 05 Dec     Income        255.88 
---------------  -------------  ------- 
 Monday 05 Dec    Cum Income     261.33 
---------------  -------------  ------- 
                  Diluted Cum 
 Monday 05 Dec     Income        260.38 
---------------  -------------  -------

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

06-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 06, 2016 06:50 ET (11:50 GMT)

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