5 Feb 2020 10:45
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 |
Tuesday 04 Feb | Ex Income | 359.84 |
Tuesday 04 Feb | Cum Income | 367.68 |
Â
Â
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
Â
Â
Â
05-Feb-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