TIDMATR

RNS Number : 8472U

Schroder Asian Total Retn InvCo PLC

23 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 
---------------  -------------  ------- 
 Friday 20 Jan    Ex Income      274.79 
---------------  -------------  ------- 
                  Diluted Ex 
 Friday 20 Jan     Income        274.25 
---------------  -------------  ------- 
 Friday 20 Jan    Cum Income     279.99 
---------------  -------------  ------- 
                  Diluted Cum 
 Friday 20 Jan     Income        278.97 
---------------  -------------  -------

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

23-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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(END) Dow Jones Newswires

January 23, 2017 05:48 ET (10:48 GMT)

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