Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (0304U)
January 12 2017 - 6:54AM
UK Regulatory
TIDMATR
RNS Number : 0304U
Schroder Asian Total Retn InvCo PLC
12 January 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 11
Jan Ex Income 279.19
-------------- ------------- -------
Wednesday 11 Diluted Ex
Jan Income 278.63
-------------- ------------- -------
Wednesday 11
Jan Cum Income 284.41
-------------- ------------- -------
Wednesday 11 Diluted Cum
Jan Income 283.38
-------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Jan-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
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