29 Jun 2020 11:01
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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 |
Friday 26 Jun | Ex Income | 377.09 |
Friday 26 Jun | Cum Income | 382.35 |
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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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29-Jun-2020
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Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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