TIDMATR

RNS Number : 4420I

Schroder Asian Total Retn InvCo PLC

21 March 2018

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 20 
  Mar          Ex Income      353.23 
------------  -------------  ------- 
 Tuesday 20    Diluted Ex 
  Mar           Income        353.23 
------------  -------------  ------- 
 Tuesday 20 
  Mar          Cum Income     358.78 
------------  -------------  ------- 
 Tuesday 20    Diluted Cum 
  Mar           Income        358.78 
------------  -------------  -------

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

21-Mar-2018

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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March 21, 2018 06:40 ET (10:40 GMT)

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