Net Asset Value(s)

RNS Number : 7194P

Schroder Asian Total Retn InvCo PLC

21 November 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
Friday 18 Nov	Ex Income	262.80
Friday 18 Nov	Diluted Ex Income	262.29
Friday 18 Nov	Cum Income	267.93
Friday 18 Nov	Diluted Cum Income	266.96

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

21-Nov-2016

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVPGGMWGUPQGGG