Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (9363P)
October 15 2019 - 5:23AM
UK Regulatory
TIDMATR
RNS Number : 9363P
Schroder Asian Total Retn InvCo PLC
15 October 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
Monday 14 Oct Ex Income 349.92
------------ -------
Monday 14 Oct Cum Income 357.30
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-Oct-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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