7 Jul 2017 10:49
RNS Number : 4527K
Schroder Asian Total Retn InvCo PLC
07 July 2017
Schroder Asian Total Return Inv Co plc
Net Asset Values
The Board of 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 |
Thursday 06 Jul | Ex Income | 310.90 |
Thursday 06 Jul | Diluted Ex Income | 310.77 |
Thursday 06 Jul | Cum Income | 313.69 |
Thursday 06 Jul | Diluted Cum Income | 313.36 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Jul-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
Schroder Asian (ATR)