RNS Number : 0074L
Schroder Asian Total Retn InvCo PLC
05 November 2024
 

 

 

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 04 Nov

Ex Income

499.51

Monday 04 Nov

Cum Income

508.39

 

 

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

 

 

 

05-Nov-2024

 

 

 

 

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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