Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (3314C)

TIDMATR

RNS Number : 3314C

Schroder Asian Total Retn InvCo PLC

12 April 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 
------------  -------------  ------- 
 Tuesday 11 
  Apr          Ex Income      294.72 
------------  -------------  ------- 
 Tuesday 11    Diluted Ex 
  Apr           Income        293.75 
------------  -------------  ------- 
 Tuesday 11 
  Apr          Cum Income     295.78 
------------  -------------  ------- 
 Tuesday 11    Diluted Cum 
  Apr           Income        294.72 
------------  -------------  -------

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

12-Apr-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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