Net Asset Value(s)

RNS Number : 8044N

Schroder Asian Total Retn InvCo PLC

26 September 2019

 

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 25 Sep	Ex Income	349.63
Wednesday 25 Sep	Cum Income	357.19

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

26-Sep-2019

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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