Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (0710Q)
October 16 2019 - 4:30AM
UK Regulatory
TIDMATR
RNS Number : 0710Q
Schroder Asian Total Retn InvCo PLC
16 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
Tuesday 15 Oct Ex Income 345.49
------------ -------
Tuesday 15 Oct Cum Income 352.86
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
16-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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