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| TIDM | ATR |
| Share Price | GBX 700.00-0.86% |
| Market Cap | £763.80m |
On 18 January 2022, the Board of Schroder Asian Total Return Investment Company plc announced its unaudited net asset values per share for Monday 17 January. The Ex Income NAV was 493.12 Pence, and the Cum Income NAV was 501.81 Pence.
| Date | 18 Jan 2022 |
| Time | 11:36:00 |
| Category | Corporate updates |
| ID | 8419Y |
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 |
|
Monday 17 Jan |
Ex Income |
493.12 |
|
Monday 17 Jan |
Cum Income |
501.81 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Jan-2022
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501