23 Dec 2016 10:54
RNS Number : 7399S
Schroder Asian Total Retn InvCo PLC
23 December 2016
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 22 Dec | Ex Income | 260.06 |
Thursday 22 Dec | Diluted Ex Income | 259.56 |
Thursday 22 Dec | Cum Income | 265.20 |
Thursday 22 Dec | Diluted Cum Income | 264.24 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-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)