TIDMATR

RNS Number : 5941I

Schroder Asian Total Retn InvCo PLC

22 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 
--------------  -------------  ------- 
 Wednesday 21 
  Mar            Ex Income      350.76 
--------------  -------------  ------- 
 Wednesday 21    Diluted Ex 
  Mar             Income        350.76 
--------------  -------------  ------- 
 Wednesday 21 
  Mar            Cum Income     356.47 
--------------  -------------  ------- 
 Wednesday 21    Diluted Cum 
  Mar             Income        356.47 
--------------  -------------  -------

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

22-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 22, 2018 06:23 ET (10:23 GMT)

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