Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (3876V)
August 06 2020 - 5:37AM
UK Regulatory
TIDMATR
RNS Number : 3876V
Schroder Asian Total Retn InvCo PLC
06 August 2020
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 05 Aug Ex Income 397.09
------------ -------
Wednesday 05 Aug Cum Income 402.68
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
06-Aug-2020
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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