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| TIDM | ATR |
| Share Price | GBX 703.00-0.28% |
| Market Cap | £767.08m |
Schroder Asian Total Return Investment Company plc's Board announced its unaudited net asset values (NAV) per share on 04 November 2021. As of Wednesday 03 November, the NAV Ex Income was 491.87 pence and the NAV Cum Income was 499.96 pence.
| Date | 4 Nov 2021 |
| Time | 11:06:44 |
| Category | Corporate updates |
| ID | 3713R |
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 03 Nov |
Ex Income |
491.87 |
|
Wednesday 03 Nov |
Cum Income |
499.96 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Nov-2021
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501