Net Asset Value(s)

RNS Number : 0626D

Schroder Asian Total Retn InvCo PLC

14 February 2020

 

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 13 Feb	Ex Income	369.74
Thursday 13 Feb	Cum Income	377.55

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

14-Feb-2020

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

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