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Last checked at 
22 Jun 2017 11:07
RNS Number : 8797I
Schroder Asian Total Retn InvCo PLC
22 June 2017
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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 21 Jun | Ex Income | 320.05 |
Wednesday 21 Jun | Diluted Ex Income | 319.50 |
Wednesday 21 Jun | Cum Income | 322.30 |
Wednesday 21 Jun | Diluted Cum Income | 321.57 |
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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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22-Jun-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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This information is provided by RNS
The company news service from the London Stock Exchange
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