Net Asset Value(s)

RNS Number : 4256R

Schroder Asian Total Retn InvCo PLC

21 September 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
Wednesday 20 Sep	Ex Income	329.01
Wednesday 20 Sep	Diluted Ex Income	328.88
Wednesday 20 Sep	Cum Income	334.20
Wednesday 20 Sep	Diluted Cum Income	333.70

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

21-Sep-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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