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| TIDM | ATR |
| Share Price | GBX 693.00-2.54% |
| Market Cap | £756.16m |
The Board of Schroder Asian Total Return Investment Company plc announced its unaudited net asset values per share on 10 November 2021. As of Tuesday, 09 November, the NAV per share was 502.54 pence ex-income and 510.60 pence cum-income.
| Date | 10 Nov 2021 |
| Time | 11:40:54 |
| Category | Corporate updates |
| ID | 9649R |
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 09 Nov |
Ex Income |
502.54 |
|
Tuesday 09 Nov |
Cum Income |
510.60 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Nov-2021
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501