Net Asset Value(s)

Summary by AI BETAClose X

Schroder Asian Total Return Investment Company plc reports unaudited net asset values per share of 660.51p (ex-income) and 668.16p (cum-income) as at Tuesday 10 November 2026; the NAVs, announced 11 November 2026, were calculated in accordance with the Association of Investment Companies' recommendations and may influence market pricing and the company's discount/premium dynamics.

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