TIDMATR

RNS Number : 8325F

Schroder Asian Total Retn InvCo PLC

22 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 
---------------  -------------  ------- 
 Friday 19 May    Ex Income      298.45 
---------------  -------------  ------- 
                  Diluted Ex 
 Friday 19 May     Income        298.03 
---------------  -------------  ------- 
 Friday 19 May    Cum Income     300.05 
---------------  -------------  ------- 
                  Diluted Cum 
 Friday 19 May     Income        299.51 
---------------  -------------  -------

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

22-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 22, 2017 06:16 ET (10:16 GMT)

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