TIDMATR

RNS Number : 5441P

Schroder Asian Total Retn InvCo PLC

19 October 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 18 Oct    Ex Income     487.56 
                 ------------  ------- 
 Monday 18 Oct    Cum Income    495.27 
                 ------------  ------- 
 

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

19-Oct-2021

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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(END) Dow Jones Newswires

October 19, 2021 06:49 ET (10:49 GMT)

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