Asian Total Return Invest Co PLC Net Asset Value(s) (2340O)
February 05 2016 - 06:04AM
UK Regulatory
TIDMATR
RNS Number : 2340O
Asian Total Return Invest Co PLC
05 February 2016
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
------------- ------------ -------
Thursday 04
Feb Ex Income 201.20
------------- ------------ -------
Thursday 04
Feb Cum Income 205.52
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
05-Feb-2016
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
NAVUGUWUPUPQGGA
(END) Dow Jones Newswires
February 05, 2016 06:04 ET (11:04 GMT)
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Feb 2024 to Mar 2024
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Mar 2023 to Mar 2024