23 Oct 2019 11:20
Schroder Asian Total Return Inv Co plc
Net Asset Values
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:
Date | NAV | Pence |
Tuesday 22 Oct | Ex Income | 344.95 |
Tuesday 22 Oct | Cum Income | 352.37 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Oct-2019
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary
0207 658 6501