RNS Number : 4381Y
Schroder Asian Total Retn InvCo PLC
08 September 2025
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 05 Sep | Ex Income | 521.60 |
| Friday 05 Sep | Cum Income | 529.02 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Sep-2025
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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