6 Sep 2018 11:08
RNS Number : 0040A
Schroder Asian Total Retn InvCo PLC
06 September 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 |
Wednesday 05 Sep | Ex Income | 337.44 |
Wednesday 05 Sep | Cum Income | 342.71 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Sep-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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Schroder Asian (ATR)