Net Asset Value(s)

Summary by AI BETAClose X

On 2 November 2026 Schroder Asian Total Return Investment Company published unaudited net asset values of 670.07p ex income and 677.66p cum income per share, implying an income component of 7.59p per share (≈1.12% of the cum NAV); the NAVs were calculated in accordance with the Association of Investment Companies' recommendations.

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