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Pin to quick picksSchroder Asian Regulatory News (ATR)

Share Price Information for Schroder Asian (ATR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 428.00
Bid: 430.00
Ask: 434.00
Change: -2.00 (-0.47%)
Spread: 4.00 (0.93%)
Open: 428.00
High: 428.00
Low: 428.00
Prev. Close: 430.00
ATR Live PriceLast checked at -
Schroder Asian Total Return is an Investment Trust

To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Region (excluding Japan).

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Net Asset Value(s)

13 Feb 2024 11:11

RNS Number : 9838C
Schroder Asian Total Retn InvCo PLC
13 February 2024



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:






Monday 12 Feb

Ex Income


Monday 12 Feb

Cum Income




The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.










Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501






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