Net Asset Value(s)

RNS Number : 3802G

Schroder Asian Total Retn InvCo PLC

26 May 2017

 

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
Thursday 25 May	Ex Income	304.14
Thursday 25 May	Diluted Ex Income	303.34
Thursday 25 May	Cum Income	305.92
Thursday 25 May	Diluted Cum Income	304.98

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

26-May-2017

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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