Net Asset Value(s)

RNS Number : 6352D

Schroder Asian Total Retn InvCo PLC

01 February 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
Wednesday 31 Jan	Ex Income	350.54
Wednesday 31 Jan	Diluted Ex Income	350.54
Wednesday 31 Jan	Cum Income	355.48
Wednesday 31 Jan	Diluted Cum Income	355.48

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

01-Feb-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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