Net Asset Value(s)

RNS Number : 5820L
Schroder Asian Total Retn InvCo PLC
13 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

Friday 10 Sep

Ex Income

496.00

Friday 10 Sep

Cum Income

503.59

 

 

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

 

 

 

13-Sep-2021

 

 

 

 

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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