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| TIDM | ATR |
| Share Price | GBX 734.901.39% |
| Market Cap | £801.88m |
The Board of Schroder Asian Total Return Investment Company plc announced the unaudited net asset values (NAV) per share. For Wednesday 08 September, the Ex Income NAV was 500.16 pence, and the Cum Income NAV was 507.63 pence.
| Date | 9 Sept 2021 |
| Time | 11:06:29 |
| Category | Corporate updates |
| ID | 2811L |
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 |
|
Wednesday 08 Sep |
Ex Income |
500.16 |
|
Wednesday 08 Sep |
Cum Income |
507.63 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Sep-2021
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501