Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (8689R)
02 Luglio 2020 - 12:35PM
UK Regulatory
TIDMATR
RNS Number : 8689R
Schroder Asian Total Retn InvCo PLC
02 July 2020
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 01 Jul Ex Income 373.64
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Wednesday 01 Jul Cum Income 378.85
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
02-Jul-2020
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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