TIDMATR

RNS Number : 1109Q

Schroder Asian Total Retn InvCo PLC

07 September 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 
  Sep            Ex Income      332.08 
--------------  -------------  ------- 
 Wednesday 06    Diluted Ex 
  Sep             Income        332.17 
--------------  -------------  ------- 
 Wednesday 06 
  Sep            Cum Income     336.88 
--------------  -------------  ------- 
 Wednesday 06    Diluted Cum 
  Sep             Income        336.65 
--------------  -------------  ------- 
 

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

07-Sep-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

September 07, 2017 05:42 ET (09:42 GMT)

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