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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 per share. As of Friday, 11 February, the NAV ex income was 474.88 pence per share, and the NAV cum income was 483.76 pence per share.
| Date | 14 Feb 2022 |
| Time | 11:10:46 |
| Category | Corporate updates |
| ID | 6017B |
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 11 Feb |
Ex Income |
474.88 |
|
Friday 11 Feb |
Cum Income |
483.76 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-Feb-2022
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501