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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1273P
Schroder Asian Total Retn InvCo PLC
05 June 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 04 Jun

Ex Income

358.68

Thursday 04 Jun

Cum Income

363.65

 

 

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

 

 

 

05-Jun-2020

 

 

 

 

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 


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