REG - Schroder AsianTR Inv - Net Asset Value(s)

Schroder Asian Total Return InvestmentAnnouncement

07/10/2025 11:45

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RNS Number : 4051C  Schroder Asian Total Retn InvCo PLC  07 October 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
   Monday 06 Oct      Ex Income       555.88
   Monday 06 Oct      Cum Income      564.43

 
 
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
 
 
07-Oct-2025
 
 
 
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501

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