TIDMATR

RNS Number : 2985J

Schroder Asian Total Retn InvCo PLC

27 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 
---------------  -------------  ------- 
 Monday 26 Jun    Ex Income      321.36 
---------------  -------------  ------- 
                  Diluted Ex 
 Monday 26 Jun     Income        320.82 
---------------  -------------  ------- 
 Monday 26 Jun    Cum Income     323.97 
---------------  -------------  ------- 
                  Diluted Cum 
 Monday 26 Jun     Income        323.25 
---------------  -------------  -------

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

27-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 27, 2017 06:18 ET (10:18 GMT)

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