TIDMATR

RNS Number : 9657U

Schroder Asian Total Retn InvCo PLC

24 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 
---------------  -------------  ------- 
 Monday 23 Jan    Ex Income      270.90 
---------------  -------------  ------- 
                  Diluted Ex 
 Monday 23 Jan     Income        270.52 
---------------  -------------  ------- 
 Monday 23 Jan    Cum Income     276.09 
---------------  -------------  ------- 
                  Diluted Cum 
 Monday 23 Jan     Income        275.23 
---------------  -------------  -------

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

24-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 24, 2017 05:51 ET (10:51 GMT)

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