Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (2251Q)
October 17 2019 - 4:34AM
UK Regulatory
TIDMATR
RNS Number : 2251Q
Schroder Asian Total Retn InvCo PLC
17 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
Wednesday 16 Oct Ex Income 347.35
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Wednesday 16 Oct Cum Income 354.72
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
17-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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