Net Asset Value(s)

Summary by AI BETAClose X

Schroder Asian Total Return Investment Company reported unaudited NAV per share as of 3 Nov 2026 of 657.23p ex‑income and 664.82p cum‑income, implying an income component of 7.59p (approximately 1.16% of the ex‑income NAV); the NAVs were calculated in accordance with the Association of Investment Companies recommendations. No dividend, change in capital structure, guidance, or other corporate action was announced, so the release provides an updated per‑share valuation that may affect relative share price and yield expectations.

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