23 Dec 2016 10:54
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Schroder Asian Total Return Inv Co plc
Net Asset Values
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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:
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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 |
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
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23-Dec-2016
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Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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