TIDMATR

RNS Number : 0130J

Schroder Asian Total Retn InvCo PLC

23 June 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 22 
  Jun           Ex Income      321.39 
-------------  -------------  ------- 
 Thursday 22    Diluted Ex 
  Jun            Income        320.65 
-------------  -------------  ------- 
 Thursday 22 
  Jun           Cum Income     323.63 
-------------  -------------  ------- 
 Thursday 22    Diluted Cum 
  Jun            Income        322.72 
-------------  -------------  -------

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

23-Jun-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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June 23, 2017 05:32 ET (09:32 GMT)

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