Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (8167S)
08 Novembre 2019 - 12:09PM
UK Regulatory
TIDMATR
RNS Number : 8167S
Schroder Asian Total Retn InvCo PLC
08 November 2019
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 07 Nov Ex Income 361.99
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Thursday 07 Nov Cum Income 369.58
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
08-Nov-2019
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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