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 reported an unaudited net asset value (NAV, the value of its assets less liabilities) per share of 646.29 pence including current income and 638.63 pence excluding current income, as at Friday, November 6, 2026.

Key details

  • The NAVs 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-22673

Schroder Asian Total Retn InvCo PLC
09 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
Friday 06 NovEx Income638.63
Friday 06 NovCum Income646.29
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Nov-2026
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501

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