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| TIDM | ATR |
| Share Price | GBX 699.241.01% |
| Market Cap | £762.97m |
The Board of Schroder Asian Total Return Investment Company plc announced its unaudited net asset value (NAV) per share. As of September 09, the NAV Ex Income was 491.83 pence and the NAV Cum Income was 499.27 pence. This announcement was made on September 10, 2021.
| Date | 10 Sept 2021 |
| Time | 11:07:56 |
| Category | Corporate updates |
| ID | 4263L |
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 09 Sep |
Ex Income |
491.83 |
|
Thursday 09 Sep |
Cum Income |
499.27 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Sep-2021
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501