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| TIDM | ATR |
| Share Price | GBX 717.02-0.28% |
| Market Cap | £782.37m |
The Board of Schroder Asian Total Return Investment Company plc announced the unaudited net asset value (NAV) per share. As of Tuesday, 05 October, the NAV per share was 479.09 pence ex-income and 486.82 pence cum-income, calculated in accordance with Association of Investment Companies recommendations.
| Date | 6 Oct 2021 |
| Time | 11:20:51 |
| Category | Corporate updates |
| ID | 2214O |
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 05 Oct |
Ex Income |
479.09 |
|
Tuesday 05 Oct |
Cum Income |
486.82 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Oct-2021
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501