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| TIDM | ATR |
| Share Price | GBX 687.002.55% |
| Market Cap | £749.62m |
The Board of Schroder Asian Total Return Investment Company plc announced its unaudited net asset values (NAV) per share on 31 August 2021. As of Friday 27 August, the NAV per share was 487.95 pence ex income and 493.43 pence cum income.
| Date | 31 Aug 2021 |
| Time | 11:44:45 |
| Category | Corporate updates |
| ID | 2322K |
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 27 Aug |
Ex Income |
487.95 |
|
Friday 27 Aug |
Cum Income |
493.43 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
31-Aug-2021
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501