Net Asset Value(s)

RNS Number : 1808K

Schroder Asian Total Retn InvCo PLC

05 July 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
Tuesday 04 Jul	Ex Income	309.81
Tuesday 04 Jul	Diluted Ex Income	309.81
Tuesday 04 Jul	Cum Income	312.47
Tuesday 04 Jul	Diluted Cum Income	312.47

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

05-Jul-2017

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVUGUGGMUPMUBA