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| TIDM | ATR |
| Share Price | GBX 700.002.34% |
| Market Cap | £763.80m |
Schroder Asian Total Return Investment Company plc announced its unaudited Net Asset Values (NAV) per share on 15 September 2021. For Tuesday, 14 September, the Ex Income NAV was 490.93 pence per share, and the Cum Income NAV was 498.55 pence per share.
| Date | 15 Sept 2021 |
| Time | 11:34:38 |
| Category | Corporate updates |
| ID | 8758L |
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 |
|
Tuesday 14 Sep |
Ex Income |
490.93 |
|
Tuesday 14 Sep |
Cum Income |
498.55 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Sep-2021
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501