Schroder Asian Total Return Investment Company plcLSE: ATR

Schroder Asian Total Return Investment: Net Asset Value(s)

· Issued by Schroder Asian Total Return Investment Company plc via RNS

Summary by 6ix AI

Schroder Asian Total Return Investment Company plc reported an unaudited net asset value (NAV, the value of its assets less liabilities) per share of 669.64 pence excluding income and 677.19 pence including income, as of Thursday, October 22.

Key details

  • Ex income NAV (excluding current-period income) was 669.64 pence per share; cum income NAV (including current-period income) was 677.19 pence per share.
  • The values were calculated in line with the recommendations of the Association of Investment Companies.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-14153

Schroder Asian Total Retn InvCo PLC
23 October 2026
 
   
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 22 Oct   Ex Income   669.64
  Thursday 22 Oct   Cum Income   677.19
   
   
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
   
   
23-Oct-2026  
   
   
   
Enquiries:  
Schroder Asian Total Return Inv Co plc  
Schroder Investment Management Limited  
Company Secretary 0207 658 6501  
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