Net Asset Value(s)

RNS Number : 0091V

Schroder Asian Total Retn InvCo PLC

28 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 27 Nov	Ex Income	359.03
Wednesday 27 Nov	Cum Income	366.58

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

28-Nov-2019

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

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