Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (9533T)

TIDMATR

RNS Number : 9533T

Schroder Asian Total Retn InvCo PLC

18 October 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 17 
  Oct          Ex Income      347.39 
------------  -------------  ------- 
 Tuesday 17    Diluted Ex 
  Oct           Income        347.39 
------------  -------------  ------- 
 Tuesday 17 
  Oct          Cum Income     352.61 
------------  -------------  ------- 
 Tuesday 17    Diluted Cum 
  Oct           Income        352.61 
------------  -------------  -------

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

18-Oct-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

END

NAVGGGPUUUPMGUR

(END) Dow Jones Newswires