TIDMATR

RNS Number : 0074C

Schroder Asian Total Retn InvCo PLC

16 January 2018

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 15 Jan    Ex Income      354.56 
---------------  -------------  ------- 
                  Diluted Ex 
 Monday 15 Jan     Income        354.56 
---------------  -------------  ------- 
 Monday 15 Jan    Cum Income     359.42 
---------------  -------------  ------- 
                  Diluted Cum 
 Monday 15 Jan     Income        359.42 
---------------  -------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

16-Jan-2018

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

END

NAVGGUQPGUPRGUQ

(END) Dow Jones Newswires

January 16, 2018 05:27 ET (10:27 GMT)

Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Schroder Asian Total Ret... Charts.
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder Asian Total Ret... Charts.