Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (2005U)
20 October 2017 - 8:43PM
UK Regulatory
TIDMATR
RNS Number : 2005U
Schroder Asian Total Retn InvCo PLC
20 October 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
------------- ------------- -------
Thursday 19
Oct Ex Income 345.10
------------- ------------- -------
Thursday 19 Diluted Ex
Oct Income 345.10
------------- ------------- -------
Thursday 19
Oct Cum Income 350.37
------------- ------------- -------
Thursday 19 Diluted Cum
Oct Income 350.37
------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Oct-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
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