SCHRODER ASIAN TOTAL RETURN INV CO

Report Publication Announcement • Jun 19, 2017

National Storage Mechanism | Additional information

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RNS Number : 4723I

Schroder Asian Total Retn InvCo PLC

19 June 2017

Schroder Asian Total Return Inv Co plc

Net Asset Values

The Board of 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
Friday 16 Jun	Ex Income	312.17
Friday 16 Jun	Diluted Ex Income	311.60
Friday 16 Jun	Cum Income	314.43
Friday 16 Jun	Diluted Cum Income	313.69

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

19-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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