Net Asset Value(s)

RNS Number : 7386J

Schroder Asian Total Retn InvCo PLC

30 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
Thursday 29 Jun	Ex Income	312.87
Thursday 29 Jun	Diluted Ex Income	312.70
Thursday 29 Jun	Cum Income	315.54
Thursday 29 Jun	Diluted Cum Income	315.17

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

30-Jun-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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