Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (6116X)
August 13 2018 - 5:44AM
UK Regulatory
TIDMATR
RNS Number : 6116X
Schroder Asian Total Retn InvCo PLC
13 August 2018
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
Friday 10 Aug Ex Income 353.94
------------ -------
Friday 10 Aug Cum Income 358.34
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
13-Aug-2018
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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