Net Asset Value(s)

Summary by AI BETAClose X

Schroder Asian Total Return Investment Company reports unaudited net asset values per share as at Friday 30 Oct of 671.43p (ex-income) and 679.05p (cum-income), a difference of 7.62p representing the income component; the NAVs were calculated in accordance with Association of Investment Companies recommendations and announced on 02-Nov-2026.

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