Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (1889Q)
25 November 2016 - 9:48PM
UK Regulatory
TIDMATR
RNS Number : 1889Q
Schroder Asian Total Retn InvCo PLC
25 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
------------- ------------- -------
Thursday 24
Nov Ex Income 259.63
------------- ------------- -------
Thursday 24 Diluted Ex
Nov Income 259.13
------------- ------------- -------
Thursday 24
Nov Cum Income 264.74
------------- ------------- -------
Thursday 24 Diluted Cum
Nov Income 263.78
------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
25-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
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