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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 unaudited net asset values (NAV) per share on 17 February 2022. As of Wednesday, 16 February, the NAV Ex Income was 476.59 pence and the NAV Cum Income was 485.45 pence.
| Date | 17 Feb 2022 |
| Time | 11:00:21 |
| Category | Corporate updates |
| ID | 0174C |
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 16 Feb |
Ex Income |
476.59 |
|
Wednesday 16 Feb |
Cum Income |
485.45 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Feb-2022
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501