Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (9886H)

TIDMATR

RNS Number : 9886H

Schroder Asian Total Retn InvCo PLC

16 March 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 15 
  Mar           Ex Income      355.53 
-------------  -------------  ------- 
 Thursday 15    Diluted Ex 
  Mar            Income        355.53 
-------------  -------------  ------- 
 Thursday 15 
  Mar           Cum Income     360.99 
-------------  -------------  ------- 
 Thursday 15    Diluted Cum 
  Mar            Income        360.99 
-------------  -------------  -------

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

16-Mar-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

END

NAVGGUCWWUPRGUQ

(END) Dow Jones Newswires