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Last checked at 
16 May 2023 10:46
RNS Number : 5768Z
Schroder Asian Total Retn InvCo PLC
16 May 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 |
Monday 15 May | Ex Income | 424.92 |
Monday 15 May | Cum Income | 428.44 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-May-2023
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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