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Last checked at 
4 Feb 2026 11:44
RNS Number : 7314R
Schroder Asian Total Retn InvCo PLC
04 February 2026
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 |
| Tuesday 03 Feb | Ex Income | 598.70 |
| Tuesday 03 Feb | Cum Income | 607.83 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Feb-2026
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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