SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Mar 20, 2020

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RNS Number : 0510H

Schroder Asian Total Retn InvCo PLC

20 March 2020

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
Thursday 19 Mar	Ex Income	286.74
Thursday 19 Mar	Cum Income	295.64

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

20-Mar-2020

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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