20 Jan 2020 10:45
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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 17 Jan | Ex Income | 381.50 |
Friday 17 Jan | Cum Income | 389.16 |
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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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20-Jan-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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