Net Asset Value(s)

RNS Announcement

RNS Number : 1197P

Schroder Asian Total Retn InvCo PLC

15 February 2021

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
Friday 12 Feb	Ex Income	522.18
Friday 12 Feb	Cum Income	530.15

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

15-Feb-2021

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: 11:25:45
Date: 15 Feb 2021
Category: Corporate updates
ID: 1197P