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| TIDM | ATR |
| Share Price | GBX 700.00-0.43% |
| Market Cap | £763.80m |
The Board of Schroder Asian Total Return Investment Company plc announced the unaudited net asset values per share. As of Monday, 25 October, the NAV ex income was 491.86 Pence, and the NAV cum income was 499.53 Pence. These NAVs were calculated according to the Association of Investment Companies' recommendations.
| Date | 26 Oct 2021 |
| Time | 11:11:01 |
| Category | Corporate updates |
| ID | 2934Q |
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 25 Oct |
Ex Income |
491.86 |
|
Monday 25 Oct |
Cum Income |
499.53 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Oct-2021
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501