TIDMATR

RNS Number : 2935F

Schroder Asian Total Retn InvCo PLC

16 May 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 
---------------  -------------  ------- 
 Monday 15 May    Ex Income      302.15 
---------------  -------------  ------- 
                  Diluted Ex 
 Monday 15 May     Income        301.65 
---------------  -------------  ------- 
 Monday 15 May    Cum Income     303.62 
---------------  -------------  ------- 
                  Diluted Cum 
 Monday 15 May     Income        303.00 
---------------  -------------  -------

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

16-May-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

END

NAVGGUBPAUPMGUQ

(END) Dow Jones Newswires

May 16, 2017 06:32 ET (10:32 GMT)

Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Schroder Asian Total Ret... Charts.
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Schroder Asian Total Ret... Charts.