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| TIDM | ATR |
| Share Price | GBX 701.00-4.78% |
| Market Cap | £764.89m |
The Board of Schroder Asian Total Return Investment Company plc announced its unaudited net asset values (NAV) per share. As of Friday, 12 November, the NAV per share was 509.75 Pence ex income and 517.94 Pence cum income.
| Date | 15 Nov 2021 |
| Time | 11:04:42 |
| Category | Corporate updates |
| ID | 3972S |
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 |
|
Friday 12 Nov |
Ex Income |
509.75 |
|
Friday 12 Nov |
Cum Income |
517.94 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Nov-2021
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501