SCHRODER ASIAN TOTAL RETURN INV CO — Net Asset Value 2020

Jan 3, 2020

National Storage Mechanism | Additional information

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RNS Number : 7205Y

Schroder Asian Total Retn InvCo PLC

03 January 2020

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
Thursday 02 Jan	Ex Income	362.82
Thursday 02 Jan	Cum Income	370.53

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

03-Jan-2020

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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