SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Dec 11, 2025

National Storage Mechanism | Additional information

RNS Number : 2292L

Schroder Asian Total Retn InvCo PLC

11 December 2025

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 10 Dec	Ex Income	557.54
Wednesday 10 Dec	Cum Income	566.48

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

11-Dec-2025    

Enquiries:    

Schroder Asian Total Return Inv Co plc    

Schroder Investment Management Limited    

Company Secretary 0207 658 6501    

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