Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (7623X)
14 August 2018 - 8:01PM
UK Regulatory
TIDMATR
RNS Number : 7623X
Schroder Asian Total Retn InvCo PLC
14 August 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 13 Aug Ex Income 350.52
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Monday 13 Aug Cum Income 354.90
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-Aug-2018
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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