22 Nov 2016 10:56
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Schroder Asian Total Return Inv Co plc
Net Asset Values
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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:
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Date | NAV | Pence |
Monday 21 Nov | Ex Income | 258.21 |
Monday 21 Nov | Diluted Ex Income | 257.71 |
Monday 21 Nov | Cum Income | 263.33 |
Monday 21 Nov | Diluted Cum Income | 262.37 |
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
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22-Nov-2016
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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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