SCHRODER ASIAN TOTAL RETURN INV CO

Declaration of Voting Results & Voting Rights Announcements • Jul 24, 2018

National Storage Mechanism | Additional information

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RNS Number : 5862V

Schroder Asian Total Retn InvCo PLC

24 July 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
Monday 23 Jul	Ex Income	349.36
Monday 23 Jul	Cum Income	353.10

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

24-Jul-2018

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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