21 Nov 2016 11:38
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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 18 Nov | Ex Income | 262.80 |
Friday 18 Nov | Diluted Ex Income | 262.29 |
Friday 18 Nov | Cum Income | 267.93 |
Friday 18 Nov | Diluted Cum Income | 266.96 |
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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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21-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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