11 Sep 2018 11:01
Â
Â
Schroder Asian Total Return Inv Co plc
Net Asset Values
Â
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:
Â
Â
Date | NAV | Pence |
Monday 10 Sep | Ex Income | 325.95 |
Monday 10 Sep | Cum Income | 331.87 |
Â
Â
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
Â
Â
Â
11-Sep-2018
Â
Â
Â
Â
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
Â
Â
Â
Â