Schroder Asian Total Retn InvCo PLC Net Asset Value(s)
July 16 2024 - 5:28AM
RNS Regulatory News
RNS Number : 5987W
Schroder Asian Total Retn InvCo PLC
16 July 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
|
|
Monday 15 Jul
|
Ex Income
|
493.66
|
|
Monday 15 Jul
|
Cum Income
|
499.77
|
The above NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies.
16-Jul-2024
Enquiries:
Schroder Asian Total Return Inv Co
plc
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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