Source - RNS
RNS Number : 5770T
Schroder Asian Total Retn InvCo PLC
13 October 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

Thursday 12 Oct

Ex Income

345.05

Thursday 12 Oct

Diluted Ex Income

345.05

Thursday 12 Oct

Cum Income

350.29

Thursday 12 Oct

Diluted Cum Income

350.29

 

 

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

 

 

 

13-Oct-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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