TIDMATR

RNS Number : 0264B

Schroder Asian Total Retn InvCo PLC

30 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 
--------------  -------------  ------- 
 Wednesday 29 
  Mar            Ex Income      300.35 
--------------  -------------  ------- 
 Wednesday 29    Diluted Ex 
  Mar             Income        299.73 
--------------  -------------  ------- 
 Wednesday 29 
  Mar            Cum Income     305.72 
--------------  -------------  ------- 
 Wednesday 29    Diluted Cum 
  Mar             Income        304.62 
--------------  -------------  -------

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

30-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

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March 30, 2017 06:02 ET (10:02 GMT)

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