TIDMATR

RNS Number : 2174L

Schroder Asian Total Retn InvCo PLC

29 September 2016

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 28 
  Sep            Ex Income     266.42 
--------------  ------------  ------- 
 Wednesday 28 
  Sep            Cum Income    271.19 
--------------  ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

29-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

END

NAVPGURWBUPQGUB

(END) Dow Jones Newswires

September 29, 2016 06:41 ET (10:41 GMT)

Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Schroder Asian Total Ret... Charts.
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Schroder Asian Total Ret... Charts.