Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (4063C)

TIDMATR

RNS Number : 4063C

Schroder Asian Total Retn InvCo PLC

19 January 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 
-------------  -------------  ------- 
 Thursday 18 
  Jan           Ex Income      353.60 
-------------  -------------  ------- 
 Thursday 18    Diluted Ex 
  Jan            Income        353.60 
-------------  -------------  ------- 
 Thursday 18 
  Jan           Cum Income     358.44 
-------------  -------------  ------- 
 Thursday 18    Diluted Cum 
  Jan            Income        358.44 
-------------  -------------  -------

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

19-Jan-2018

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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