Net Asset Value(s)

RNS Number : 3662U

Schroder Asian Total Retn InvCo PLC

17 January 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
Monday 16 Jan	Ex Income	279.22
Monday 16 Jan	Diluted Ex Income	278.66
Monday 16 Jan	Cum Income	284.43
Monday 16 Jan	Diluted Cum Income	283.39

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

17-Jan-2017

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVGGUPUGUPMGGM