Net Asset Value(s)
Updated : 11:30
This regulatory news is for Private Investors only
RNS Number : 4063C
Schroder Asian Total Retn InvCo PLC
19 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 |
Thursday 18 Jan | Ex Income | 353.60 |
Thursday 18 Jan | Diluted Ex Income | 353.60 |
Thursday 18 Jan | Cum Income | 358.44 |
Thursday 18 Jan | Diluted Cum Income | 358.44 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-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