Net Asset Value(s)
RNS Number : 4932V
Schroder Asian Total Retn InvCo PLC
03 December 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 |
Monday 02 Dec | Ex Income | 350.40 |
Monday 02 Dec | Cum Income | 357.97 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Dec-2019
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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