Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (0943Z)
12 December 2017 - 9:38PM
UK Regulatory
TIDMATR
RNS Number : 0943Z
Schroder Asian Total Retn InvCo PLC
12 December 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
--------------- ------------- -------
Monday 11 Dec Ex Income 346.38
--------------- ------------- -------
Diluted Ex
Monday 11 Dec Income 346.38
--------------- ------------- -------
Monday 11 Dec Cum Income 351.34
--------------- ------------- -------
Diluted Cum
Monday 11 Dec Income 351.34
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Dec-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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