TIDMATR

RNS Number : 1202T

Schroder Asian Total Retn InvCo PLC

12 November 2019

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 
 Monday 11 Nov    Ex Income     352.66 
                 ------------  ------- 
 Monday 11 Nov    Cum Income    360.22 
                 ------------  -------

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

12-Nov-2019

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

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November 12, 2019 05:38 ET (10:38 GMT)

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