Net Asset Value(s)

RNS Number : 7049D

Schroder Asian Total Retn InvCo PLC

28 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
Thursday 27 Apr	Ex Income	296.83
Thursday 27 Apr	Diluted Ex Income	295.89
Thursday 27 Apr	Cum Income	298.04
Thursday 27 Apr	Diluted Cum Income	296.99

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

28-Apr-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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