Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (1502M)
26 July 2017 - 8:10PM
UK Regulatory
TIDMATR
RNS Number : 1502M
Schroder Asian Total Retn InvCo PLC
26 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
------------ ------------- -------
Tuesday 25
Jul Ex Income 322.65
------------ ------------- -------
Tuesday 25 Diluted Ex
Jul Income 322.37
------------ ------------- -------
Tuesday 25
Jul Cum Income 325.94
------------ ------------- -------
Tuesday 25 Diluted Cum
Jul Income 325.42
------------ ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
26-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
END
NAVPGUBUMUPMGUQ
(END) Dow Jones Newswires
July 26, 2017 06:10 ET (10:10 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