Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (0710Q)
24 November 2016 - 9:49PM
UK Regulatory
TIDMATR
RNS Number : 0710Q
Schroder Asian Total Retn InvCo PLC
24 November 2016
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 23
Nov Ex Income 261.57
-------------- ------------- -------
Wednesday 23 Diluted Ex
Nov Income 261.06
-------------- ------------- -------
Wednesday 23
Nov Cum Income 266.68
-------------- ------------- -------
Wednesday 23 Diluted Cum
Nov Income 265.71
-------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
24-Nov-2016
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGRCGUPQGUC
(END) Dow Jones Newswires
November 24, 2016 05:49 ET (10:49 GMT)
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From May 2023 to May 2024