TIDMATR

RNS Number : 1001F

Schroder Asian Total Retn InvCo PLC

10 July 2019

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 
 Tuesday 09 Jul    Ex Income     363.52 
                  ------------  ------- 
 Tuesday 09 Jul    Cum Income    367.55 
                  ------------  -------

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

10-Jul-2019

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUQGMUPBGUU

(END) Dow Jones Newswires

July 10, 2019 06:19 ET (10:19 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.