Net Asset Value(s)

RNS Number : 0264B

Schroder Asian Total Retn InvCo PLC

30 March 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
Wednesday 29 Mar	Ex Income	300.35
Wednesday 29 Mar	Diluted Ex Income	299.73
Wednesday 29 Mar	Cum Income	305.72
Wednesday 29 Mar	Diluted Cum Income	304.62

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

30-Mar-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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