Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (2015R)
December 07 2016 - 06:04AM
UK Regulatory
TIDMATR
RNS Number : 2015R
Schroder Asian Total Retn InvCo PLC
07 December 2016
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
------------ ------------- -------
Tuesday 06
Dec Ex Income 257.19
------------ ------------- -------
Tuesday 06 Diluted Ex
Dec Income 256.69
------------ ------------- -------
Tuesday 06
Dec Cum Income 262.14
------------ ------------- -------
Tuesday 06 Diluted Cum
Dec Income 261.19
------------ ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
07-Dec-2016
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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