TIDMATR

RNS Number : 7683I

Schroder Asian Total Retn InvCo PLC

03 April 2020

Schroder Asian Total Return Inv Co plc

Net Asset Values

The Board of 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 
 Thursday 02 Apr    Ex Income     297.45 
                   ------------  ------- 
 Thursday 02 Apr    Cum Income    307.00 
                   ------------  -------

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

03-Apr-2020

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUPUWPCUPUGGW

(END) Dow Jones Newswires

April 03, 2020 07:24 ET (11:24 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.