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| TIDM | ATR |
| Share Price | GBX 705.000.00% |
| Market Cap | £769.26m |
Schroder Asian Total Return Investment Company plc's Board announced unaudited net asset values (NAV) per share on February 15, 2022. For Monday, February 14, the NAVs were 469.87 pence ex income and 478.75 pence cum income.
| Date | 15 Feb 2022 |
| Time | 11:05:36 |
| Category | Corporate updates |
| ID | 7440B |
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 |
|
Monday 14 Feb |
Ex Income |
469.87 |
|
Monday 14 Feb |
Cum Income |
478.75 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Feb-2022
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501