TIDMATR

RNS Number : 0351O

Schroder Asian Total Retn InvCo PLC

15 August 2017

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 14 Aug    Ex Income      322.23 
---------------  -------------  ------- 
                  Diluted Ex 
 Monday 14 Aug     Income        322.00 
---------------  -------------  ------- 
 Monday 14 Aug    Cum Income     326.19 
---------------  -------------  ------- 
                  Diluted Cum 
 Monday 14 Aug     Income        325.69 
---------------  -------------  -------

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

15-Aug-2017

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

NAVGGUQPRUPMUBA

(END) Dow Jones Newswires

August 15, 2017 05:28 ET (09:28 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.