Net Asset Value(s)

Summary by AI BETAClose X

Schroder Asian Total Return Investment Company plc reports unaudited net asset values per share of 638.63p (ex-income) and 646.29p (cum-income) as at 6 Nov 2026, implying an income component of 7.66p per share, or about 1.20%; the NAVs were calculated in accordance with the Association of Investment Companies' recommendations.

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