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Last checked at 
18 Apr 2023 11:58
RNS Number : 6147W
Schroder Asian Total Retn InvCo PLC
18 April 2023
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 17 Apr | Ex Income | 441.96 |
Monday 17 Apr | Cum Income | 444.33 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Apr-2023
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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