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| TIDM | ATR |
| Share Price | GBX 734.901.39% |
| Market Cap | £801.88m |
The Board of Schroder Asian Total Return Investment Company plc announced its unaudited net asset values (NAV) per share on 26 November 2021. As of Thursday, 25 November, the NAV Ex Income was 510.08 pence and the NAV Cum Income was 518.47 pence.
| Date | 26 Nov 2021 |
| Time | 11:25:15 |
| Category | Corporate updates |
| ID | 7535T |
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 |
|
Thursday 25 Nov |
Ex Income |
510.08 |
|
Thursday 25 Nov |
Cum Income |
518.47 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Nov-2021
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501