Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (8703B)
15 January 2018 - 9:29PM
UK Regulatory
TIDMATR
RNS Number : 8703B
Schroder Asian Total Retn InvCo PLC
15 January 2018
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 12 Jan Ex Income 356.69
--------------- ------------- -------
Diluted Ex
Friday 12 Jan Income 356.69
--------------- ------------- -------
Friday 12 Jan Cum Income 361.56
--------------- ------------- -------
Diluted Cum
Friday 12 Jan Income 361.56
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-Jan-2018
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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