Net Asset Value(s)
RNS Number : 2134E
Schroder Asian Total Retn InvCo PLC
02 July 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 01 Jul |
Ex Income |
363.23 |
|
Monday 01 Jul |
Cum Income |
367.06 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Jul-2019
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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