Net Asset Value(s)
Updated : 10:47
This regulatory news is for Private Investors only
RNS Number : 2634C
Schroder Asian Total Retn InvCo PLC
18 January 2018
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 17 Jan | Ex Income | 354.51 |
Wednesday 17 Jan | Diluted Ex Income | 354.51 |
Wednesday 17 Jan | Cum Income | 359.35 |
Wednesday 17 Jan | Diluted Cum Income | 359.35 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Jan-2018
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 company news service from the London Stock Exchange