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

RNS Number : 7238H

Schroder Asian Total Retn InvCo PLC

10 October 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
Wednesday 09 Oct	Ex Income	505.88
Wednesday 09 Oct	Cum Income	514.75

 

 

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

 

 

 

10-Oct-2024

 

 

 

 

Enquiries:

Schroder Asian Total Return Inv Co plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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