TIDMATR

RNS Number : 4347Y

Schroder Asian Total Retn InvCo PLC

05 December 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 04 Dec    Ex Income      341.61 
---------------  -------------  ------- 
                  Diluted Ex 
 Monday 04 Dec     Income        341.61 
---------------  -------------  ------- 
 Monday 04 Dec    Cum Income     346.60 
---------------  -------------  ------- 
                  Diluted Cum 
 Monday 04 Dec     Income        346.60 
---------------  -------------  -------

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

05-Dec-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

NAVUGGMUPUPMGGA

(END) Dow Jones Newswires

December 05, 2017 06:09 ET (11:09 GMT)

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