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Last checked at 
8 Oct 2025 11:49
RNS Number : 5853C
Schroder Asian Total Retn InvCo PLC
08 October 2025
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 07 Oct | Ex Income | 560.51 |
| Tuesday 07 Oct | Cum Income | 569.06 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Oct-2025
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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