SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Feb 15, 2018

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RNS Number : 0084F

Schroder Asian Total Retn InvCo PLC

15 February 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
Wednesday 14 Feb	Ex Income	340.63
Wednesday 14 Feb	Diluted Ex Income	340.63
Wednesday 14 Feb	Cum Income	345.64
Wednesday 14 Feb	Diluted Cum Income	345.64

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

15-Feb-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

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