TIDMATR

RNS Number : 9593W

Schroder Asian Total Retn InvCo PLC

15 February 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 14 
  Feb          Ex Income      282.81 
------------  -------------  ------- 
 Tuesday 14    Diluted Ex 
  Feb           Income        282.26 
------------  -------------  ------- 
 Tuesday 14 
  Feb          Cum Income     288.34 
------------  -------------  ------- 
 Tuesday 14    Diluted Cum 
  Feb           Income        287.29 
------------  -------------  -------

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

15-Feb-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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February 15, 2017 05:27 ET (10:27 GMT)

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