23 Jun 2017 10:32
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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 |
Thursday 22 Jun | Ex Income | 321.39 |
Thursday 22 Jun | Diluted Ex Income | 320.65 |
Thursday 22 Jun | Cum Income | 323.63 |
Thursday 22 Jun | Diluted Cum Income | 322.72 |
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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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23-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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