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| TIDM | ATR |
| Share Price | GBX 700.392.49% |
| Market Cap | £764.23m |
The Board of Schroder Asian Total Return Investment Company plc announced the unaudited net asset values (NAV) per share on 14 September 2021. For Monday 13 September, the NAV per share was 493.19 Pence ex income and 500.82 Pence cum income.
| Date | 14 Sept 2021 |
| Time | 12:08:54 |
| Category | Corporate updates |
| ID | 7425L |
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 |
|
Monday 13 Sep |
Ex Income |
493.19 |
|
Monday 13 Sep |
Cum Income |
500.82 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-Sep-2021
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501