13 Jul 2017 10:46
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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 |
Wednesday 12 Jul | Ex Income | 317.70 |
Wednesday 12 Jul | Diluted Ex Income | 317.29 |
Wednesday 12 Jul | Cum Income | 320.60 |
Wednesday 12 Jul | Diluted Cum Income | 319.96 |
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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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13-Jul-2017
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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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