SCHRODER ASIAN TOTAL RETURN INV CO

Declaration of Voting Results & Voting Rights Announcements • Nov 15, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 6030T

Schroder Asian Total Retn InvCo PLC

15 November 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
Thursday 14 Nov	Ex Income	349.77
Thursday 14 Nov	Cum Income	357.31

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

15-Nov-2019

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 rns@lseg.com or visit www.rns.com.

END

NAVGGGAGGUPBGGA