Net Asset Value • Jul 22, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7715T
Schroder Asian Total Retn InvCo PLC
22 July 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 |
| Tuesday 21 Jul | Ex Income | 399.97 |
| Tuesday 21 Jul | Cum Income | 405.23 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Jul-2020
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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 [email protected] or visit www.rns.com.
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