Net Asset Value(s)

RNS Number : 3930N
Schroder Asian Total Retn InvCo PLC
29 September 2021
 

 

 

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 28 Sep

Ex Income

487.23

Tuesday 28 Sep

Cum Income

495.00

 

 

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

 

 

 

29-Sep-2021

 

 

 

 

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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