TIDMATR

RNS Number : 1328Q

Schroder Asian Total Retn InvCo PLC

24 June 2022

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 
 Thursday 23 Jun    Ex Income     406.70 
                   ------------  ------- 
 Thursday 23 Jun    Cum Income    412.32 
                   ------------  -------

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

24-Jun-2022

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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(END) Dow Jones Newswires

June 24, 2022 06:31 ET (10:31 GMT)

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