Source - RNS
RNS Number : 1756L
Schroder Asian Total Retn InvCo PLC
17 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

Monday 16 Apr

Ex Income

331.96

Monday 16 Apr

Diluted Ex Income

331.96

Monday 16 Apr

Cum Income

332.97

Monday 16 Apr

Diluted Cum Income

332.97

 

 

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

 

 

 

17-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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