Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (2562U)
January 16 2017 - 6:08AM
UK Regulatory
TIDMATR
RNS Number : 2562U
Schroder Asian Total Retn InvCo PLC
16 January 2017
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 13 Jan Ex Income 276.94
--------------- ------------- -------
Diluted Ex
Friday 13 Jan Income 276.38
--------------- ------------- -------
Friday 13 Jan Cum Income 282.15
--------------- ------------- -------
Diluted Cum
Friday 13 Jan Income 281.12
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
16-Jan-2017
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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