TIDMATR

RNS Number : 1519O

Schroder Asian Total Retn InvCo PLC

16 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 
------------  -------------  ------- 
 Tuesday 15 
  Aug          Ex Income      325.50 
------------  -------------  ------- 
 Tuesday 15    Diluted Ex 
  Aug           Income        325.24 
------------  -------------  ------- 
 Tuesday 15 
  Aug          Cum Income     329.64 
------------  -------------  ------- 
 Tuesday 15    Diluted Cum 
  Aug           Income        329.09 
------------  -------------  -------

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

16-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 16, 2017 05:43 ET (09:43 GMT)

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