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| TIDM | ATR |
| Share Price | GBX 714.000.85% |
| Market Cap | £779.08m |
The Board of Schroder Asian Total Return Investment Company plc announced the unaudited net asset value (NAV) per share on 25 November 2021. For Wednesday, 24 November, the NAV Ex Income was 509.11 pence and the NAV Cum Income was 517.32 pence.
| Date | 25 Nov 2021 |
| Time | 11:08:01 |
| Category | Corporate updates |
| ID | 6138T |
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 24 Nov |
Ex Income |
509.11 |
|
Wednesday 24 Nov |
Cum Income |
517.32 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Nov-2021
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501