Net Asset Value(s)

RNS Number : 8736V

Schroder Asian Total Retn InvCo PLC

02 February 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 01 Feb	Ex Income	271.41
Wednesday 01 Feb	Diluted Ex Income	270.94
Wednesday 01 Feb	Cum Income	276.80
Wednesday 01 Feb	Diluted Cum Income	275.83

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

02-Feb-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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