Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (8525C)

TIDMATR

RNS Number : 8525C

Schroder Asian Total Retn InvCo PLC

23 June 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 
 Tuesday 22 Jun    Ex Income     481.54 
                  ------------  ------- 
 Tuesday 22 Jun    Cum Income    484.85 
                  ------------  ------- 
 

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

23-Jun-2021

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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June 23, 2021 06:10 ET (10:10 GMT)