⌘K
t
| 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 (NAVs) per share on 02 February 2022. As of Tuesday, 01 February, the Ex Income NAV per share was 474.46 Pence and the Cum Income NAV per share was 483.34 Pence.
| Date | 2 Feb 2022 |
| Time | 11:44:21 |
| Category | Corporate updates |
| ID | 4840A |
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 |
|
Tuesday 01 Feb |
Ex Income |
474.46 |
|
Tuesday 01 Feb |
Cum Income |
483.34 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Feb-2022
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501