Source - RNS
RNS Number : 7332K
Schroder Asian Total Retn InvCo PLC
12 April 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

Wednesday 11 Apr

Ex Income

337.55

Wednesday 11 Apr

Diluted Ex Income

337.55

Wednesday 11 Apr

Cum Income

338.57

Wednesday 11 Apr

Diluted Cum Income

338.57

 

 

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

 

 

 

12-Apr-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
 
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