TIDMATR

RNS Number : 4833U

Schroder Asian Total Retn InvCo PLC

18 January 2017

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 17 
  Jan          Ex Income      273.27 
------------  -------------  ------- 
 Tuesday 17    Diluted Ex 
  Jan           Income        272.73 
------------  -------------  ------- 
 Tuesday 17 
  Jan          Cum Income     278.45 
------------  -------------  ------- 
 Tuesday 17    Diluted Cum 
  Jan           Income        277.43 
------------  -------------  ------- 
 

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

18-Jan-2017

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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January 18, 2017 06:33 ET (11:33 GMT)

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