TIDMATR

RNS Number : 3133X

Schroder Asian Total Retn InvCo PLC

20 February 2017

Schroder Asian Total Return Inv Co plc

Net Asset Values

The Board of 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 17 Feb    Ex Income      285.39 
---------------  -------------  ------- 
                  Diluted Ex 
 Friday 17 Feb     Income        284.83 
---------------  -------------  ------- 
 Friday 17 Feb    Cum Income     290.91 
---------------  -------------  ------- 
                  Diluted Cum 
 Friday 17 Feb     Income        289.85 
---------------  -------------  -------

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

20-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 20, 2017 06:24 ET (11:24 GMT)

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