SCHRODER ASIAN TOTAL RETURN INV CO

Declaration of Voting Results & Voting Rights Announcements • Aug 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 2876Y

Schroder Asian Total Retn InvCo PLC

20 August 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
Friday 17 Aug	Ex Income	343.41
Friday 17 Aug	Cum Income	348.11

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

20-Aug-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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