TIDMATR

RNS Number : 6742F

Schroder Asian Total Retn InvCo PLC

19 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 
-------------  -------------  ------- 
 Thursday 18 
  May           Ex Income      297.78 
-------------  -------------  ------- 
 Thursday 18    Diluted Ex 
  May            Income        297.40 
-------------  -------------  ------- 
 Thursday 18 
  May           Cum Income     299.35 
-------------  -------------  ------- 
 Thursday 18    Diluted Cum 
  May            Income        298.85 
-------------  -------------  ------- 
 

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

19-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 19, 2017 06:17 ET (10:17 GMT)

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