SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Jun 8, 2017

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RNS Number : 5557H

Schroder Asian Total Retn InvCo PLC

08 June 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
Wednesday 07 Jun	Ex Income	309.86
Wednesday 07 Jun	Diluted Ex Income	309.04
Wednesday 07 Jun	Cum Income	311.99
Wednesday 07 Jun	Diluted Cum Income	311.01

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

08-Jun-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

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