TIDMATR

RNS Number : 6994Y

Schroder Asian Total Retn InvCo PLC

07 December 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 
--------------  -------------  ------- 
 Wednesday 06 
  Dec            Ex Income      338.75 
--------------  -------------  ------- 
 Wednesday 06    Diluted Ex 
  Dec             Income        338.75 
--------------  -------------  ------- 
 Wednesday 06 
  Dec            Cum Income     343.73 
--------------  -------------  ------- 
 Wednesday 06    Diluted Cum 
  Dec             Income        343.73 
--------------  -------------  -------

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

07-Dec-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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(END) Dow Jones Newswires

December 07, 2017 06:26 ET (11:26 GMT)

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