Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (6165A)
March 27 2017 - 6:10AM
UK Regulatory
TIDMATR
RNS Number : 6165A
Schroder Asian Total Retn InvCo PLC
27 March 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 24 Mar Ex Income 297.45
--------------- ------------- -------
Diluted Ex
Friday 24 Mar Income 296.84
--------------- ------------- -------
Friday 24 Mar Cum Income 302.82
--------------- ------------- -------
Diluted Cum
Friday 24 Mar Income 301.73
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
27-Mar-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
END
NAVPGUBUWUPMGUM
(END) Dow Jones Newswires
March 27, 2017 06:10 ET (10:10 GMT)
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