TIDMATR

RNS Number : 5662F

Schroder Asian Total Retn InvCo PLC

18 May 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 17 
  May            Ex Income      299.65 
--------------  -------------  ------- 
 Wednesday 17    Diluted Ex 
  May             Income        299.43 
--------------  -------------  ------- 
 Wednesday 17 
  May            Cum Income     301.23 
--------------  -------------  ------- 
 Wednesday 17    Diluted Cum 
  May             Income        300.87 
--------------  -------------  -------

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

18-May-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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May 18, 2017 07:29 ET (11:29 GMT)

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