TIDMATR

RNS Number : 8830O

Schroder Asian Total Retn InvCo PLC

22 May 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 21 May    Ex Income     358.35 
                 ------------  ------- 
 Monday 21 May    Cum Income    360.39 
                 ------------  -------

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

22-May-2018

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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END

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May 22, 2018 06:19 ET (10:19 GMT)

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