TIDMATR

RNS Number : 3523B

Schroder Asian Total Retn InvCo PLC

09 January 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 
---------------  -------------  ------- 
 Monday 08 Jan    Ex Income      358.78 
---------------  -------------  ------- 
                  Diluted Ex 
 Monday 08 Jan     Income        358.78 
---------------  -------------  ------- 
 Monday 08 Jan    Cum Income     363.68 
---------------  -------------  ------- 
                  Diluted Cum 
 Monday 08 Jan     Income        363.68 
---------------  -------------  -------

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

09-Jan-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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(END) Dow Jones Newswires

January 09, 2018 05:38 ET (10:38 GMT)

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