Net Asset Value(s)

RNS Number : 7166Q

Schroder Asian Total Retn InvCo PLC

22 October 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
Monday 21 Oct	Ex Income	341.76
Monday 21 Oct	Cum Income	349.13

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

22-Oct-2019

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Company Secretary 02076586501

 

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