8 Mar 2017 13:47
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 07 Mar | Ex Income | 290.93 |
Tuesday 07 Mar | Diluted Ex Income | 290.38 |
Tuesday 07 Mar | Cum Income | 296.68 |
Tuesday 07 Mar | Diluted Cum Income | 295.61 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Mar-2017
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165