23 Apr 2018 11:17
RNS Number : 7817L
Schroder Asian Total Retn InvCo PLC
23 April 2018
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 |
Friday 20 Apr | Ex Income | 337.66 |
Friday 20 Apr | Diluted Ex Income | 337.66 |
Friday 20 Apr | Cum Income | 338.66 |
Friday 20 Apr | Diluted Cum Income | 338.66 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Apr-2018
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
Schroder Asian (ATR)