Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (8325F)
22 May 2017 - 8:16PM
UK Regulatory
TIDMATR
RNS Number : 8325F
Schroder Asian Total Retn InvCo PLC
22 May 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
--------------- ------------- -------
Friday 19 May Ex Income 298.45
--------------- ------------- -------
Diluted Ex
Friday 19 May Income 298.03
--------------- ------------- -------
Friday 19 May Cum Income 300.05
--------------- ------------- -------
Diluted Cum
Friday 19 May Income 299.51
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
22-May-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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