SCHRODER ASIAN TOTAL RETURN INV CO

Declaration of Voting Results & Voting Rights Announcements • Jun 9, 2017

National Storage Mechanism | Additional information

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RNS Number : 6795H

Schroder Asian Total Retn InvCo PLC

09 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
Thursday 08 Jun	Ex Income	311.49
Thursday 08 Jun	Diluted Ex Income	310.67
Thursday 08 Jun	Cum Income	313.62
Thursday 08 Jun	Diluted Cum Income	312.63

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

09-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

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