28 Jun 2017 11:43
RNS Number : 4291J
Schroder Asian Total Retn InvCo PLC
28 June 2017
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 |
Tuesday 27 Jun | Ex Income | 319.34 |
Tuesday 27 Jun | Diluted Ex Income | 318.86 |
Tuesday 27 Jun | Cum Income | 322.02 |
Tuesday 27 Jun | Diluted Cum Income | 321.34 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Jun-2017
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)