Net Asset Value(s)

RNS Announcement

RNS Number : 6407X

Schroder Asian Total Retn InvCo PLC

05 May 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
Tuesday 04 May	Ex Income	494.73
Tuesday 04 May	Cum Income	496.93

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

05-May-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: 11:19:39
Date: 5 May 2021
Category: Corporate updates
ID: 6407X