Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (9108N)
14 August 2017 - 7:46PM
UK Regulatory
TIDMATR
RNS Number : 9108N
Schroder Asian Total Retn InvCo PLC
14 August 2017
Schroder Asian Total Return Inv Co plc
Net Asset Values
The Board of Schroders 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 11 Aug Ex Income 318.85
--------------- ------------- -------
Diluted Ex
Friday 11 Aug Income 318.82
--------------- ------------- -------
Friday 11 Aug Cum Income 322.78
--------------- ------------- -------
Diluted Cum
Friday 11 Aug Income 322.48
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-Aug-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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