Net Asset Value(s)

RNS Number : 1567Z

Schroder Asian Total Retn InvCo PLC

10 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
Thursday 09 Mar	Ex Income	289.44
Thursday 09 Mar	Diluted Ex Income	288.92
Thursday 09 Mar	Cum Income	295.44
Thursday 09 Mar	Diluted Cum Income	294.38

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

10-Mar-2017

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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