Net Asset Value(s)

RNS Number : 5371O

Schroder Asian Total Retn InvCo PLC

21 August 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 18 Aug	Ex Income	329.85
Friday 18 Aug	Diluted Ex Income	329.31
Friday 18 Aug	Cum Income	334.07
Friday 18 Aug	Diluted Cum Income	333.25

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

21-Aug-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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