Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (4549W)
14 November 2017 - 9:58PM
UK Regulatory
TIDMATR
RNS Number : 4549W
Schroder Asian Total Retn InvCo PLC
14 November 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 13 Nov Ex Income 359.24
--------------- ------------- -------
Diluted Ex
Monday 13 Nov Income 359.24
--------------- ------------- -------
Monday 13 Nov Cum Income 364.44
--------------- ------------- -------
Diluted Cum
Monday 13 Nov Income 364.44
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-Nov-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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