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Last checked at 
2 Feb 2024 10:39
RNS Number : 8822B
Schroder Asian Total Retn InvCo PLC
02 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:
Date | NAV | Pence |
Thursday 01 Feb | Ex Income | 437.14 |
Thursday 01 Feb | Cum Income | 448.12 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Feb-2024
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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