Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (4321M)
28 July 2017 - 7:36PM
UK Regulatory
TIDMATR
RNS Number : 4321M
Schroder Asian Total Retn InvCo PLC
28 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
------------- ------------- -------
Thursday 27
Jul Ex Income 321.72
------------- ------------- -------
Thursday 27 Diluted Ex
Jul Income 321.47
------------- ------------- -------
Thursday 27
Jul Cum Income 325.31
------------- ------------- -------
Thursday 27 Diluted Cum
Jul Income 324.79
------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
28-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
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