Net Asset Value(s)

Summary by AI BETAClose X

Schroder Asian Total Return Investment Company plc reports unaudited net asset values per share as at Wednesday 11 Nov 2026 of 674.10 pence ex-income and 681.78 pence cum-income. The NAVs have been calculated in accordance with the Association of Investment Companies recommendations, implying a cum/ex spread of 7.68 pence, and provide the latest valuation metric that may influence the Company's share price.

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