Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (7080K)
11 July 2017 - 7:40PM
UK Regulatory
TIDMATR
RNS Number : 7080K
Schroder Asian Total Retn InvCo PLC
11 July 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 10 Jul Ex Income 313.09
--------------- ------------- -------
Diluted Ex
Monday 10 Jul Income 312.82
--------------- ------------- -------
Monday 10 Jul Cum Income 315.85
--------------- ------------- -------
Diluted Cum
Monday 10 Jul Income 315.38
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
11-Jul-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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