TIDMATR

RNS Number : 2015R

Schroder Asian Total Retn InvCo PLC

07 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 
------------  -------------  ------- 
 Tuesday 06 
  Dec          Ex Income      257.19 
------------  -------------  ------- 
 Tuesday 06    Diluted Ex 
  Dec           Income        256.69 
------------  -------------  ------- 
 Tuesday 06 
  Dec          Cum Income     262.14 
------------  -------------  ------- 
 Tuesday 06    Diluted Cum 
  Dec           Income        261.19 
------------  -------------  ------- 
 

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

07-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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December 07, 2016 06:04 ET (11:04 GMT)

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