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SCHRODER ASIAN TOTAL RETURN INV CO — Net Asset Value 2019
Jan 25, 2019
5236_rns_2019-01-25_cbbfd208-d547-4fdd-ab38-7ad276c7d37e.html
Net Asset Value
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RNS Number : 1474O
Schroder Asian Total Retn InvCo PLC
25 January 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 24 Jan | Ex Income | 318.48 |
| Thursday 24 Jan | Cum Income | 325.07 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Jan-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 [email protected] or visit www.rns.com.
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