Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (1998X)

TIDMATR

RNS Number : 1998X

Schroder Asian Total Retn InvCo PLC

17 February 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 
-------------  -------------  ------- 
 Thursday 16 
  Feb           Ex Income      284.65 
-------------  -------------  ------- 
 Thursday 16    Diluted Ex 
  Feb            Income        284.09 
-------------  -------------  ------- 
 Thursday 16 
  Feb           Cum Income     290.17 
-------------  -------------  ------- 
 Thursday 16    Diluted Cum 
  Feb            Income        289.11 
-------------  -------------  -------

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

17-Feb-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

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