Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (7274C)

TIDMATR

RNS Number : 7274C

Schroder Asian Total Retn InvCo PLC

19 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 18 
  Apr          Ex Income      289.75 
------------  -------------  ------- 
 Tuesday 18    Diluted Ex 
  Apr           Income        289.02 
------------  -------------  ------- 
 Tuesday 18 
  Apr          Cum Income     290.96 
------------  -------------  ------- 
 Tuesday 18    Diluted Cum 
  Apr           Income        290.12 
------------  -------------  -------

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

19-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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