29 Dec 2016 11:14
RNS Number : 9624S
Schroder Asian Total Retn InvCo PLC
29 December 2016
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 Dec | Ex Income | 262.42 |
Wednesday 28 Dec | Diluted Ex Income | 261.91 |
Wednesday 28 Dec | Cum Income | 267.55 |
Wednesday 28 Dec | Diluted Cum Income | 266.57 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29-Dec-2016
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)