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| TIDM | ATR |
| Share Price | GBX 702.361.45% |
| Market Cap | £766.38m |
The Board of Schroder Asian Total Return Investment Company plc announced its unaudited net asset values (NAV) per share on 21 January 2022. As of Thursday, 20 January, the Ex Income NAV was 490.11 pence per share, and the Cum Income NAV was 498.82 pence per share.
| Date | 21 Jan 2022 |
| Time | 11:30:25 |
| Category | Corporate updates |
| ID | 2356Z |
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 20 Jan |
Ex Income |
490.11 |
|
Thursday 20 Jan |
Cum Income |
498.82 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Jan-2022
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501