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| TIDM | ATR |
| Share Price | GBX 705.000.00% |
| Market Cap | £769.26m |
The Board of Schroder Asian Total Return Investment Company plc announced the unaudited net asset value (NAV) per share on 17 January 2022. For Friday 14 January, the NAV per share Ex Income was 491.79 pence, and the Cum Income NAV was 500.52 pence.
| Date | 17 Jan 2022 |
| Time | 11:08:12 |
| Category | Corporate updates |
| ID | 6735Y |
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 14 Jan |
Ex Income |
491.79 |
|
Friday 14 Jan |
Cum Income |
500.52 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Jan-2022
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501