Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (8341W)
14 February 2017 - 9:23PM
UK Regulatory
TIDMATR
RNS Number : 8341W
Schroder Asian Total Retn InvCo PLC
14 February 2017
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
--------------- ------------- -------
Monday 13 Feb Ex Income 281.78
--------------- ------------- -------
Diluted Ex
Monday 13 Feb Income 281.24
--------------- ------------- -------
Monday 13 Feb Cum Income 287.31
--------------- ------------- -------
Diluted Cum
Monday 13 Feb Income 286.27
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-Feb-2017
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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