TIDMATR

RNS Number : 1628J

Schroder Asian Total Retn InvCo PLC

26 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 
---------------  -------------  ------- 
 Friday 23 Jun    Ex Income      320.07 
---------------  -------------  ------- 
                  Diluted Ex 
 Friday 23 Jun     Income        319.60 
---------------  -------------  ------- 
 Friday 23 Jun    Cum Income     322.30 
---------------  -------------  ------- 
                  Diluted Cum 
 Friday 23 Jun     Income        321.66 
---------------  -------------  -------

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

26-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 26, 2017 06:26 ET (10:26 GMT)

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