Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (4158O)

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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January 31, 2023 05:33 ET (10:33 GMT)