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| TIDM | ATR |
| Share Price | GBX 700.392.49% |
| Market Cap | £764.23m |
Schroder Asian Total Return Investment Company plc announced on 07 October 2021 the unaudited net asset values (NAV) per share for 06 October. The NAV per share ex income was 478.15 pence, and the NAV per share cum income was 485.90 pence.
| Date | 7 Oct 2021 |
| Time | 11:10:27 |
| Category | Corporate updates |
| ID | 3645O |
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 06 Oct |
Ex Income |
478.15 |
|
Wednesday 06 Oct |
Cum Income |
485.90 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Oct-2021
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501