SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Sep 26, 2016

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RNS Number : 8208K

Schroder Asian Total Retn InvCo PLC

26 September 2016

Schroder Asian Total Return Inv Co plc

Net Asset Values

The Board of 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 23 Sep	Ex Income	268.14
Friday 23 Sep	Cum Income	272.96

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

26-Sep-2016

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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