Net Asset Value(s)

RNS Number : 1008B

Schroder Asian Total Retn InvCo PLC

05 January 2018

 

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 04 Jan	Ex Income	357.51
Thursday 04 Jan	Diluted Ex Income	357.51
Thursday 04 Jan	Cum Income	362.43
Thursday 04 Jan	Diluted Cum Income	362.43

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

05-Jan-2018

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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