TIDMATR

RNS Number : 7474A

Schroder Asian Total Retn InvCo PLC

28 March 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 27 Mar    Ex Income      294.68 
---------------  -------------  ------- 
                  Diluted Ex 
 Monday 27 Mar     Income        294.08 
---------------  -------------  ------- 
 Monday 27 Mar    Cum Income     300.03 
---------------  -------------  ------- 
                  Diluted Cum 
 Monday 27 Mar     Income        298.94 
---------------  -------------  -------

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

28-Mar-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

NAVPGUPAWUPMUBR

(END) Dow Jones Newswires

March 28, 2017 05:53 ET (09:53 GMT)

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