Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (4128S)
08 Luglio 2020 - 12:32PM
UK Regulatory
TIDMATR
RNS Number : 4128S
Schroder Asian Total Retn InvCo PLC
08 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
Tuesday 07 Jul Ex Income 386.96
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Tuesday 07 Jul Cum Income 392.23
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
08-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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