- Title:
Net Asset Value(s) - Time:
10:45:40 - Date:
6 Jul 2020 - Category:
Corporate updates - ID:
1311S
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 |
| Friday 03 Jul |
Ex Income |
385.68 |
| Friday 03 Jul |
Cum Income |
390.84 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Jul-2020
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
Net Asset Value(s)10:45:406 Jul 2020Corporate updates1311S