TIDMATR

RNS Number : 7901N

Schroder Asian Total Retn InvCo PLC

11 August 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 10 
  Aug           Ex Income      322.94 
-------------  -------------  ------- 
 Thursday 10    Diluted Ex 
  Aug            Income        322.94 
-------------  -------------  ------- 
 Thursday 10 
  Aug           Cum Income     326.87 
-------------  -------------  ------- 
 Thursday 10    Diluted Cum 
  Aug            Income        326.60 
-------------  -------------  -------

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

11-Aug-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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August 11, 2017 06:06 ET (10:06 GMT)

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