TIDMATR

RNS Number : 9505P

Schroder Asian Total Retn InvCo PLC

23 November 2016

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 22 
  Nov          Ex Income      260.76 
------------  -------------  ------- 
 Tuesday 22    Diluted Ex 
  Nov           Income        260.26 
------------  -------------  ------- 
 Tuesday 22 
  Nov          Cum Income     265.88 
------------  -------------  ------- 
 Tuesday 22    Diluted Cum 
  Nov           Income        264.91 
------------  -------------  -------

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

23-Nov-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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(END) Dow Jones Newswires

November 23, 2016 05:49 ET (10:49 GMT)

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