Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (9530B)
15 June 2021 - 8:11PM
UK Regulatory
TIDMATR
RNS Number : 9530B
Schroder Asian Total Retn InvCo PLC
15 June 2021
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 14 Jun Ex Income 488.33
------------ -------
Monday 14 Jun Cum Income 491.50
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-Jun-2021
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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