Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (7776G)
November 27 2020 - 6:17AM
UK Regulatory
TIDMATR
RNS Number : 7776G
Schroder Asian Total Retn InvCo PLC
27 November 2020
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
Thursday 26 Nov Ex Income 454.67
------------ -------
Thursday 26 Nov Cum Income 461.98
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
27-Nov-2020
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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