Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (7912G)
November 08 2018 - 6:10AM
UK Regulatory
TIDMATR
RNS Number : 7912G
Schroder Asian Total Retn InvCo PLC
08 November 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
Wednesday 07 Nov Ex Income 316.40
------------ -------
Wednesday 07 Nov Cum Income 322.82
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
08-Nov-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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