Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (1155B)
18 September 2018 - 7:52PM
UK Regulatory
TIDMATR
RNS Number : 1155B
Schroder Asian Total Retn InvCo PLC
18 September 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 17 Sep Ex Income 324.88
------------ -------
Monday 17 Sep Cum Income 330.90
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-Sep-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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