Net Asset Value(s)

RNS Number : 3311L

Schroder Asian Total Retn InvCo PLC

18 April 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
Tuesday 17 Apr	Ex Income	330.99
Tuesday 17 Apr	Diluted Ex Income	330.99
Tuesday 17 Apr	Cum Income	332.00
Tuesday 17 Apr	Diluted Cum Income	332.00

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

18-Apr-2018

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVGGUQGCUPRGUR