SCHRODER ASIAN TOTAL RETURN INV CO — Net Asset Value 2018

Jun 27, 2018

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RNS Number : 7541S

Schroder Asian Total Retn InvCo PLC

27 June 2018

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 26 Jun	Ex Income	346.12
Tuesday 26 Jun	Cum Income	349.74

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

27-Jun-2018

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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