SCHRODER ASIAN TOTAL RETURN INV CO

Declaration of Voting Results & Voting Rights Announcements • Jul 10, 2017

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RNS Number : 5826K

Schroder Asian Total Retn InvCo PLC

10 July 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
Friday 07 Jul	Ex Income	312.24
Friday 07 Jul	Diluted Ex Income	311.99
Friday 07 Jul	Cum Income	315.03
Friday 07 Jul	Diluted Cum Income	314.58

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

10-Jul-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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