Net Asset Value(s)

RNS Number : 0553W

Schroder Asian Total Retn InvCo PLC

06 December 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
Thursday 05 Dec	Ex Income	343.14
Thursday 05 Dec	Cum Income	350.80

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

06-Dec-2019

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

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