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Last checked at 
10 Sep 2025 11:38
RNS Number : 8095Y
Schroder Asian Total Retn InvCo PLC
10 September 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 09 Sep | Ex Income | 528.45 |
| Tuesday 09 Sep | Cum Income | 536.20 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Sep-2025
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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