Net Asset Value(s)

RNS Number : 6135E

Schroder Asian Total Retn InvCo PLC

09 May 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
Monday 08 May	Ex Income	298.96
Monday 08 May	Diluted Ex Income	298.21
Monday 08 May	Cum Income	300.22
Monday 08 May	Diluted Cum Income	299.37

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

09-May-2017

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVUGUCWAUPMGUB