SCHRODER ASIAN TOTAL RETURN INV CO — Net Asset Value 2017

May 15, 2017

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RNS Number : 1405F

Schroder Asian Total Retn InvCo PLC

15 May 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 12 May	Ex Income	302.13
Friday 12 May	Diluted Ex Income	301.71
Friday 12 May	Cum Income	303.44
Friday 12 May	Diluted Cum Income	302.91

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

15-May-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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