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 its unaudited net asset value (NAV, the value of its assets less liabilities) per share as at Wednesday, October 14: 727.36 pence including current income and 719.75 pence excluding it.

Key details

  • The NAV excluding income (ex income) was 719.75 pence per share; the NAV including income (cum income) was 727.36 pence per share.
  • The NAVs were calculated in line 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-6870

Schroder Asian Total Retn InvCo PLC
15 October 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:
   
   
  Date   NAV   Pence
  Wednesday 14 Oct   Ex Income   719.75
  Wednesday 14 Oct   Cum Income   727.36
   
   
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
   
   
15-Oct-2026  
   
   
   
Enquiries:  
Schroder Asian Total Return Inv Co plc  
Schroder Investment Management Limited  
Company Secretary 0207 658 6501  
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