SCHRODER ASIAN TOTAL RETURN INV CO — Net Asset Value 2016

Nov 30, 2016

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RNS Number : 5597Q

Schroder Asian Total Retn InvCo PLC

30 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 29 Nov	Ex Income	262.73
Tuesday 29 Nov	Diluted Ex Income	262.22
Tuesday 29 Nov	Cum Income	267.82
Tuesday 29 Nov	Diluted Cum Income	266.85

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

30-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

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