Last checked at 
20 Dec 2021 12:02
RNS Number : 2196W
Schroder Asian Total Retn InvCo PLC
20 December 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 17 Dec | Ex Income | 497.41 |
Friday 17 Dec | Cum Income | 506.19 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-Dec-2021
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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