Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (2802G)
July 22 2019 - 4:53AM
UK Regulatory
TIDMATR
RNS Number : 2802G
Schroder Asian Total Retn InvCo PLC
22 July 2019
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 19 Jul Ex Income 370.23
------------ -------
Friday 19 Jul Cum Income 374.64
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
22-Jul-2019
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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