Net Asset Value(s)

RNS Announcement

RNS Number : 3621D

Schroder Asian Total Retn InvCo PLC

27 October 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
Monday 26 Oct	Ex Income	435.07
Monday 26 Oct	Cum Income	442.28

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

27-Oct-2020

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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RNS metadata

Title: Net Asset Value(s)
Time: 11:50:06
Date: 27 Oct 2020
Category: Corporate updates
ID: 3621D