TIDMATR

RNS Number : 0801X

Schroder Asian Total Retn InvCo PLC

16 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 
--------------  -------------  ------- 
 Wednesday 15 
  Feb            Ex Income      284.87 
--------------  -------------  ------- 
 Wednesday 15    Diluted Ex 
  Feb             Income        284.31 
--------------  -------------  ------- 
 Wednesday 15 
  Feb            Cum Income     290.39 
--------------  -------------  ------- 
 Wednesday 15    Diluted Cum 
  Feb             Income        289.33 
--------------  -------------  -------

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

16-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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(END) Dow Jones Newswires

February 16, 2017 05:35 ET (10:35 GMT)

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