Asian Total Return Investment Company
The Board of Schroder Asian Total Return Fund plc announces the unaudited net asset value (NAV) per share as follows
Date |
NAV |
Pence |
Monday 25 Mar |
Ex Income |
203.76 |
Monday 25 Mar |
Cum Income |
204.10 |
The above NAVs have been calculated have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).
Enquiries
Asian Total Return Investment Company
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165