Net Asset Value(s)

RNS Number : 1628J

Schroder Asian Total Retn InvCo PLC

26 June 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
Friday 23 Jun	Ex Income	320.07
Friday 23 Jun	Diluted Ex Income	319.60
Friday 23 Jun	Cum Income	322.30
Friday 23 Jun	Diluted Cum Income	321.66

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

26-Jun-2017

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

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