ATR Schroder Asian Total Return Investment Company Plc

TIDMATR

RNS Number : 8288M

Schroder Asian Total Retn InvCo PLC

18 October 2016

Schroder Asian Total Return Inv Co plc

Net Asset Values

The Board of 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 
---------------  ------------  ------- 
 Monday 17 Oct    Ex Income     279.41 
---------------  ------------  ------- 
 Monday 17 Oct    Cum Income    284.17 
---------------  ------------  ------- 
 

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

18-Oct-2016

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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October 18, 2016 05:39 ET (09:39 GMT)

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