Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (9571K)
September 27 2016 - 6:23AM
UK Regulatory
TIDMATR
RNS Number : 9571K
Schroder Asian Total Retn InvCo PLC
27 September 2016
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
--------------- ------------ -------
Monday 26 Sep Ex Income 265.51
--------------- ------------ -------
Monday 26 Sep Cum Income 270.32
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
27-Sep-2016
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
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