---
title: "REG - Schroder AsianTR Inv - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274963911.md"
description: "The Board of Schroder Asian Total Return Investment Company plc announced the unaudited net asset values (NAV) per share as of February 4, 2026. The NAV Ex Income is 597.61 pence, and the NAV Cum Income is 606.74 pence. These values were calculated following the recommendations of the Association of Investment Companies."
datetime: "2026-02-05T11:37:30.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274963911.md)
  - [en](https://longbridge.com/en/news/274963911.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274963911.md)
---

# REG - Schroder AsianTR Inv - Net Asset Value(s)

RNS Number : 9154R Schroder Asian Total Retn InvCo PLC 05 February 2026 Schroder Asian Total Return Inv Co plcNet 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 04 Feb

Ex Income

597.61

Wednesday 04 Feb

Cum Income

606.74

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 05-Feb-2026 Enquiries: Schroder Asian Total Return Inv Co plc Schroder Investment Management Limited Company Secretary 0207 658 6501 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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