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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 its unaudited net asset values per share on 27 January 2022. As of Wednesday 26 January, the Ex Income NAV per share was 475.28 pence, and the Cum Income NAV per share was 483.97 pence.
| Date | 27 Jan 2022 |
| Time | 11:00:18 |
| Category | Corporate updates |
| ID | 8668Z |
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 |
|
Wednesday 26 Jan |
Ex Income |
475.28 |
|
Wednesday 26 Jan |
Cum Income |
483.97 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Jan-2022
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501