TIDMATR

RNS Number : 2830O

Schroder Asian Total Retn InvCo PLC

17 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 
--------------  -------------  ------- 
 Wednesday 16 
  Aug            Ex Income      327.53 
--------------  -------------  ------- 
 Wednesday 16    Diluted Ex 
  Aug             Income        327.20 
--------------  -------------  ------- 
 Wednesday 16 
  Aug            Cum Income     331.69 
--------------  -------------  ------- 
 Wednesday 16    Diluted Cum 
  Aug             Income        331.06 
--------------  -------------  -------

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

17-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

NAVGGUCWRUPMUBM

(END) Dow Jones Newswires

August 17, 2017 05:36 ET (09:36 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.