Net Asset Value(s)

RNS Number : 5871O

Schroder Asian Total Retn InvCo PLC

18 May 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 17 May	Ex Income	353.61
Thursday 17 May	Cum Income	355.50

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

18-May-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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