Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (4644Q)

TIDMATR

RNS Number : 4644Q

Schroder Asian Total Retn InvCo PLC

28 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 
 Monday 27 Jun    Ex Income     420.19 
                 ------------  ------- 
 Monday 27 Jun    Cum Income    425.80 
                 ------------  ------- 
 

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

28-Jun-2022

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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June 28, 2022 05:58 ET (09:58 GMT)