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Last checked at 
31 Oct 2025 11:59
RNS Number : 7296F
Schroder Asian Total Retn InvCo PLC
31 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 |
| Thursday 30 Oct | Ex Income | 577.50 |
| Thursday 30 Oct | Cum Income | 585.94 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
31-Oct-2025
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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