Net Asset Value(s)

RNS Number : 2826M

Schroder Asian Total Retn InvCo PLC

27 July 2017

 

Schroder Asian Total Return Inv Co plc

Net Asset Values

The Board of 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 26 Jul	Ex Income	322.07
Wednesday 26 Jul	Diluted Ex Income	321.74
Wednesday 26 Jul	Cum Income	325.36
Wednesday 26 Jul	Diluted Cum Income	324.79

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

27-Jul-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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