Net Asset Value(s)
Schroder Asian Total Return Inv Co plc
Net Asset Values
The Board of 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 02 Apr |
Ex Income |
297.45 |
|
Thursday 02 Apr |
Cum Income |
307.00 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Apr-2020
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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