Net Asset Value(s)

RNS Number : 4324Q

Schroder Asian Total Retn InvCo PLC

29 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
Monday 28 Nov	Ex Income	264.46
Monday 28 Nov	Diluted Ex Income	263.94
Monday 28 Nov	Cum Income	269.56
Monday 28 Nov	Diluted Cum Income	268.58

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

29-Nov-2016

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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