Net Asset Value(s)
Updated : 11:09
This regulatory news is for Private Investors only
RNS Number : 1765P
Schroder Asian Total Retn InvCo PLC
06 December 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 |
Thursday 05 Dec | Ex Income | 509.80 |
Thursday 05 Dec | Cum Income | 519.14 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Dec-2024
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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