Net Asset Value(s)

RNS Number : 2275U

Schroder Asian Total Retn InvCo PLC

21 November 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 20 Nov	Ex Income	353.17
Wednesday 20 Nov	Cum Income	360.69

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

21-Nov-2019

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

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