Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (0775L)
28 September 2016 - 8:08PM
UK Regulatory
TIDMATR
RNS Number : 0775L
Schroder Asian Total Retn InvCo PLC
28 September 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
------------ ------------ -------
Tuesday 27
Sep Ex Income 266.51
------------ ------------ -------
Tuesday 27
Sep Cum Income 271.29
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
28-Sep-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
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