Schroder Asian Total Return Investment Company plcLSE: ATR

Schroder Asian Total Return Investment: Net Asset Value(s)

· Issued by Schroder Asian Total Return Investment Company plc via RNS

Summary by 6ix AI

Schroder Asian Total Return Investment Company plc, an investment company, reported its unaudited net asset value (the value of its assets less liabilities) per share as of Monday, November 2, 2026.

Key details

  • Net asset value per share was 670.07 pence ex income (excluding income) and 677.66 pence cum income (including income).
  • The figures were calculated in accordance with the recommendations of the Association of Investment Companies.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-20667

Schroder Asian Total Retn InvCo PLC
03 November 2026
Schroder Asian Total Return Inv Co plc
Net Asset Values
The Board of Schroder Asian Total Return Investment Company plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
DateNAVPence
Monday 02 NovEx Income670.07
Monday 02 NovCum Income677.66
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Nov-2026
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501

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