SCHRODER ASIAN TOTAL RETURN INV CO — Net Asset Value 2017

Mar 7, 2017

National Storage Mechanism | Additional information

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

RNS Number : 7415Y

Schroder Asian Total Retn InvCo PLC

07 March 2017

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
Monday 06 Mar	Ex Income	288.93
Monday 06 Mar	Diluted Ex Income	288.38
Monday 06 Mar	Cum Income	294.59
Monday 06 Mar	Diluted Cum Income	293.53

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

07-Mar-2017

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

NAVUGUPWWUPMGUM