Net Asset Value(s)

RNS Number : 5623B
Schroder Asian Total Retn InvCo PLC
03 October 2022
 

 

 

Schroder Asian Total Return Inv Co plc

Net Asset Values

 

The Board of 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 30 Sep

Ex Income

405.45

Friday 30 Sep

Cum Income

416.66

 

 

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

 

 

 

03-Oct-2022

 

 

 

 

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 

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