20 Mar 2024 10:34
RNS Number : 6106H
Schroder Asian Total Retn InvCo PLC
20 March 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 |
Tuesday 19 Mar | Ex Income | 464.07 |
Tuesday 19 Mar | Cum Income | 476.51 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-Mar-2024
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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Schroder Asian (ATR)