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| TIDM | ATR |
| Share Price | GBX 693.00-2.54% |
| Market Cap | £756.16m |
The Board of Schroder Asian Total Return Investment Company plc announced its unaudited net asset values per share on 24 January 2022. For Friday 21 January, the NAV per share was 486.55 Pence ex income and 495.26 Pence cum income.
| Date | 24 Jan 2022 |
| Time | 11:19:36 |
| Category | Corporate updates |
| ID | 3956Z |
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 21 Jan |
Ex Income |
486.55 |
|
Friday 21 Jan |
Cum Income |
495.26 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Jan-2022
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501