Net Asset Value(s)

RNS Number : 4588C

Schroder Asian Total Retn InvCo PLC

13 April 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 12 Apr	Ex Income	295.39
Wednesday 12 Apr	Diluted Ex Income	294.42
Wednesday 12 Apr	Cum Income	296.45
Wednesday 12 Apr	Diluted Cum Income	295.39

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

13-Apr-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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