Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (1593U)
July 10 2018 - 5:21AM
UK Regulatory
TIDMATR
RNS Number : 1593U
Schroder Asian Total Retn InvCo PLC
10 July 2018
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 09 Jul Ex Income 345.84
--------------- ------------ -------
Monday 09 Jul Cum Income 349.37
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
10-Jul-2018
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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