Level 2

Company Announcements

Net Asset Value(s)

RNS Number : 4072D
Schroder Asian Total Retn InvCo PLC
26 April 2017
 

 

 

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 25 Apr

Ex Income

295.72

Tuesday 25 Apr

Diluted Ex Income

295.15

Tuesday 25 Apr

Cum Income

296.94

Tuesday 25 Apr

Diluted Cum Income

296.30

 

 

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

 

 

 

26-Apr-2017

 

 

 

 

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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