Net Asset Value(s)

RNS Number : 6060A
Schroder Asian Total Retn InvCo PLC
02 June 2021
 

 

 

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

Tuesday 01 Jun

Ex Income

488.40

Tuesday 01 Jun

Cum Income

491.37

 

 

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

 

 

 

02-Jun-2021

 

 

 

 

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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