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Last checked at 
17 Apr 2026 10:57
RNS Number : 9630A
Schroder Asian Total Retn InvCo PLC
17 April 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 |
| Thursday 16 Apr | Ex Income | 638.83 |
| Thursday 16 Apr | Cum Income | 641.44 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Apr-2026
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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