Net Asset Value(s)

RNS Number : 9380A

Schroder Asian Total Retn InvCo PLC

03 June 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
Friday 31 May	Ex Income	342.08
Friday 31 May	Cum Income	344.92

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

03-Jun-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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