Net Asset Value(s)

RNS Number : 9624S

Schroder Asian Total Retn InvCo PLC

29 December 2016

 

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
Wednesday 28 Dec	Ex Income	262.42
Wednesday 28 Dec	Diluted Ex Income	261.91
Wednesday 28 Dec	Cum Income	267.55
Wednesday 28 Dec	Diluted Cum Income	266.57

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

29-Dec-2016

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

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