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Last checked at 
22 Nov 2023 11:40
RNS Number : 3494U
Schroder Asian Total Retn InvCo PLC
22 November 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 |
Tuesday 21 Nov | Ex Income | 432.78 |
Tuesday 21 Nov | Cum Income | 443.28 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Nov-2023
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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