SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Mar 20, 2017

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RNS Number : 9503Z

Schroder Asian Total Retn InvCo PLC

20 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
Friday 17 Mar	Ex Income	295.23
Friday 17 Mar	Diluted Ex Income	294.71
Friday 17 Mar	Cum Income	301.47
Friday 17 Mar	Diluted Cum Income	300.38

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

20-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

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