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/Equities/XLON/ATR/Trust Data

Schroder Asian Total Return Investment Company PLC Trust Data

/Equities/XLON/ATR/Trust Data

Schroder Asian Total Return Investment Company PLC Trust Data

/Equities/XLON/ATR/Trust Data

/Equities/XLON/ATR/Trust Data

Schroder Asian Total Return Investment Company PLC Trust Data

NAV Announcements (20)

1 May 26639.26p

30 Mar 26591.42p

30 Jan 26603.94p

2 Oct 25562.36p

1 Oct 25551.69p

30 Sept 25549.71p

24 Jul 25517.62p

23 Jul 25515.81p

22 Jul 25511.06p

21 Jul 25510.89p

18 Jul 25511.60p

17 Jul 25508.27p

16 Jul 25506.80p

15 Jul 25506.98p

14 Jul 25500.41p

11 Jul 25499.32p

10 Jul 25497.13p

9 Jul 25493.87p

8 Jul 25494.26p

7 Jul 25489.88p

Portfolio Metrics

Portfolio Yield:	1.40%
Unlisted Holdings:	—
Cash & Equivalents:	-5.05%
Total Assets:	£502.5m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	7.50%
Gross Gearing:	2.30%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	93,524,454
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	15,590,197

Geographic Exposure

Taiwan23.40%

Hong Kong21.25%

Australia13.83%

India12.61%

Singapore9.67%

USA9.10%

Laos8.20%

Latin America Region6.76%

Philippines4.81%

China2.94%

NAV Announcements (20)

1 May 26639.26p

30 Mar 26591.42p

30 Jan 26603.94p

2 Oct 25562.36p

1 Oct 25551.69p

30 Sept 25549.71p

24 Jul 25517.62p

23 Jul 25515.81p

22 Jul 25511.06p

21 Jul 25510.89p

18 Jul 25511.60p

17 Jul 25508.27p

16 Jul 25506.80p

15 Jul 25506.98p

14 Jul 25500.41p

11 Jul 25499.32p

10 Jul 25497.13p

9 Jul 25493.87p

8 Jul 25494.26p

7 Jul 25489.88p

Portfolio Metrics

Portfolio Yield:	1.40%
Unlisted Holdings:	—
Cash & Equivalents:	-5.05%
Total Assets:	£502.5m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	7.50%
Gross Gearing:	2.30%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	93,524,454
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	15,590,197

Geographic Exposure

Taiwan23.40%

Hong Kong21.25%

Australia13.83%

India12.61%

Singapore9.67%

USA9.10%

Laos8.20%

Latin America Region6.76%

Philippines4.81%

China2.94%

NAV Announcements (20)

1 May 26639.26p

30 Mar 26591.42p

30 Jan 26603.94p

2 Oct 25562.36p

1 Oct 25551.69p

30 Sept 25549.71p

24 Jul 25517.62p

23 Jul 25515.81p

22 Jul 25511.06p

21 Jul 25510.89p

18 Jul 25511.60p

17 Jul 25508.27p

16 Jul 25506.80p

15 Jul 25506.98p

14 Jul 25500.41p

11 Jul 25499.32p

10 Jul 25497.13p

9 Jul 25493.87p

8 Jul 25494.26p

7 Jul 25489.88p

Portfolio Metrics

Portfolio Yield:	1.40%
Unlisted Holdings:	—
Cash & Equivalents:	-5.05%
Total Assets:	£502.5m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	7.50%
Gross Gearing:	2.30%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	93,524,454
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	15,590,197

Geographic Exposure

Taiwan23.40%

Hong Kong21.25%

Australia13.83%

India12.61%

Singapore9.67%

USA9.10%

Laos8.20%

Latin America Region6.76%

Philippines4.81%

China2.94%

NAV Announcements (20)

1 May 26639.26p

30 Mar 26591.42p

30 Jan 26603.94p

2 Oct 25562.36p

1 Oct 25551.69p

30 Sept 25549.71p

24 Jul 25517.62p

23 Jul 25515.81p

22 Jul 25511.06p

21 Jul 25510.89p

18 Jul 25511.60p

17 Jul 25508.27p

16 Jul 25506.80p

15 Jul 25506.98p

14 Jul 25500.41p

11 Jul 25499.32p

10 Jul 25497.13p

9 Jul 25493.87p

8 Jul 25494.26p

7 Jul 25489.88p

Portfolio Metrics

Portfolio Yield:	1.40%
Unlisted Holdings:	—
Cash & Equivalents:	-5.05%
Total Assets:	£502.5m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	7.50%
Gross Gearing:	2.30%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	93,524,454
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	15,590,197

Geographic Exposure

Taiwan23.40%

Hong Kong21.25%

Australia13.83%

India12.61%

Singapore9.67%

USA9.10%

Laos8.20%

Latin America Region6.76%

Philippines4.81%

China2.94%