Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (5806W)
15 November 2017 - 9:50PM
UK Regulatory
TIDMATR
RNS Number : 5806W
Schroder Asian Total Retn InvCo PLC
15 November 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 14
Nov Ex Income 357.05
------------ ------------- -------
Tuesday 14 Diluted Ex
Nov Income 357.05
------------ ------------- -------
Tuesday 14
Nov Cum Income 362.23
------------ ------------- -------
Tuesday 14 Diluted Cum
Nov Income 362.23
------------ ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-Nov-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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