SCHRODER ASIAN TOTAL RETURN INV CO — Net Asset Value 2016

Dec 28, 2016

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RNS Number : 8569S

Schroder Asian Total Retn InvCo PLC

28 December 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
Friday 23 Dec	Ex Income	259.73
Friday 23 Dec	Diluted Ex Income	259.23
Friday 23 Dec	Cum Income	264.88
Friday 23 Dec	Diluted Cum Income	263.91

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

28-Dec-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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