REG - Schroder AsianTR Inv - Net Asset Value(s)
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RNS Number : 0441B Schroder Asian Total Retn InvCo PLC 26 September 2025 Schroder Asian Total Return Inv Co plcNet 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:
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 26-Sep-2025 Enquiries: Schroder Asian Total Return Inv Co plc Schroder Investment Management Limited Company Secretary 0207 658 6501 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
| Date | NAV | Pence |
| Thursday 25 Sep | Ex Income | 547.63 |
| Thursday 25 Sep | Cum Income | 556.24 |
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