Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (4158O)
31 January 2023 - 9:33PM
UK Regulatory
TIDMATR
RNS Number : 4158O
Schroder Asian Total Retn InvCo PLC
31 January 2023
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
Monday 30 Jan Ex Income 454.42
------------ -------
Monday 30 Jan Cum Income 466.74
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
31-Jan-2023
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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