Asian Total Return Invest Co PLC Net Asset Value(s) (9095H)
August 23 2016 - 6:21AM
UK Regulatory
TIDMATR
RNS Number : 9095H
Asian Total Return Invest Co PLC
23 August 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
--------------- ------------ -------
Monday 22 Aug Ex Income 259.25
--------------- ------------ -------
Monday 22 Aug Cum Income 262.74
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
23-Aug-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
NAVPGUBGRUPQGUW
(END) Dow Jones Newswires
August 23, 2016 06:21 ET (10:21 GMT)
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Aug 2024 to Sep 2024
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Sep 2023 to Sep 2024