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| TIDM | ATR |
| Share Price | GBX 699.00-4.78% |
| Market Cap | £762.71m |
Schroder Asian Total Return Investment Company plc's Board announced the unaudited net asset value per share on 22 November 2021. As of Friday, 19 November, the NAV per share was 509.89 pence ex-income and 518.07 pence cum-income.
| Date | 22 Nov 2021 |
| Time | 11:30:36 |
| Category | Corporate updates |
| ID | 1387T |
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 19 Nov |
Ex Income |
509.89 |
|
Friday 19 Nov |
Cum Income |
518.07 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Nov-2021
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501