7 May 2020 10:47
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 |
Wednesday 06 May | Ex Income | 331.69 |
Wednesday 06 May | Cum Income | 335.45 |
Â
Â
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
Â
Â
Â
07-May-2020
Â
Â
Â
Â
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
Â
Â
Â
Â
Â