25 Jun 2020 11:12
RNS Number : 0887R
Schroder Asian Total Retn InvCo PLC
25 June 2020
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 24 Jun | Ex Income | 376.19 |
Wednesday 24 Jun | Cum Income | 381.44 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Jun-2020
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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Schroder Asian (ATR)