SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Nov 16, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 3377P

Schroder Asian Total Retn InvCo PLC

16 November 2016

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
Tuesday 15 Nov	Ex Income	258.10
Tuesday 15 Nov	Diluted Ex Income	257.61
Tuesday 15 Nov	Cum Income	263.24
Tuesday 15 Nov	Diluted Cum Income	262.28

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

16-Nov-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

END

NAVGGGRUGUPQGGQ