Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (3143V)
April 13 2021 - 05:35AM
UK Regulatory
TIDMATR
RNS Number : 3143V
Schroder Asian Total Retn InvCo PLC
13 April 2021
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 12 Apr Ex Income 494.55
------------ -------
Monday 12 Apr Cum Income 503.26
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
13-Apr-2021
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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