TIDMATR

RNS Number : 0084F

Schroder Asian Total Retn InvCo PLC

15 February 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 14 
  Feb            Ex Income      340.63 
--------------  -------------  ------- 
 Wednesday 14    Diluted Ex 
  Feb             Income        340.63 
--------------  -------------  ------- 
 Wednesday 14 
  Feb            Cum Income     345.64 
--------------  -------------  ------- 
 Wednesday 14    Diluted Cum 
  Feb             Income        345.64 
--------------  -------------  -------

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

15-Feb-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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February 15, 2018 05:45 ET (10:45 GMT)

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