Last checked at 
29 Jun 2017 11:21
RNS Number : 5839J
Schroder Asian Total Retn InvCo PLC
29 June 2017
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 |
Wednesday 28 Jun | Ex Income | 313.73 |
Wednesday 28 Jun | Diluted Ex Income | 313.37 |
Wednesday 28 Jun | Cum Income | 316.40 |
Wednesday 28 Jun | Diluted Cum Income | 315.85 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29-Jun-2017
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange