Source - LSE Regulatory
RNS Number : 9036V
Schroder Asian Total Retn InvCo PLC
19 April 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

Friday 16 Apr

Ex Income

500.13

Friday 16 Apr

Cum Income

501.79

 

 

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

 

 

 

19-Apr-2021

 

 

 

 

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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