Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (3658Q)
11 September 2017 - 7:46PM
UK Regulatory
TIDMATR
RNS Number : 3658Q
Schroder Asian Total Retn InvCo PLC
11 September 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 08 Sep Ex Income 331.06
--------------- ------------- -------
Diluted Ex
Friday 08 Sep Income 331.29
--------------- ------------- -------
Friday 08 Sep Cum Income 336.09
--------------- ------------- -------
Diluted Cum
Friday 08 Sep Income 335.98
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
11-Sep-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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