TIDMATR

RNS Number : 0055S

Schroder Asian Total Retn InvCo PLC

03 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 
 Thursday 02 Jul    Ex Income     382.35 
                   ------------  ------- 
 Thursday 02 Jul    Cum Income    387.51 
                   ------------  -------

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

03-Jul-2020

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUPUAGMUPUGUW

(END) Dow Jones Newswires

July 03, 2020 06:17 ET (10:17 GMT)

Grafico Azioni Schroder Asian Total Ret... (LSE:ATR)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Schroder Asian Total Ret...
Grafico Azioni Schroder Asian Total Ret... (LSE:ATR)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Schroder Asian Total Ret...