SCHRODER ASIAN TOTAL RETURN INV CO — Net Asset Value 2018

Mar 13, 2018

National Storage Mechanism | Additional information

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

RNS Number : 5562H

Schroder Asian Total Retn InvCo PLC

13 March 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 12 Mar	Ex Income	359.41
Monday 12 Mar	Diluted Ex Income	359.41
Monday 12 Mar	Cum Income	364.86
Monday 12 Mar	Diluted Cum Income	364.86

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

13-Mar-2018

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 company news service from the London Stock Exchange

END

NAVGGUCPWUPRGUW