Asian Total Return Invest Co PLC Net Asset Value(s) (4240U)
July 29 2015 - 5:44AM
UK Regulatory
TIDMATR
RNS Number : 4240U
Asian Total Return Invest Co PLC
29 July 2015
Asian Total Return Investment Company
Net Asset Values
The Board of 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
---------------- ------------ -------
Tuesday 28 Jul Ex Income 205.08
---------------- ------------ -------
Tuesday 28 Jul Cum Income 207.33
---------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
29-Jul-2015
Enquiries:
Asian Total Return Investment Company
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
NAVPGUPCMUPAUBB
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Mar 2024 to Apr 2024
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Apr 2023 to Apr 2024