Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (7462I)
June 21 2017 - 6:22AM
UK Regulatory
TIDMATR
RNS Number : 7462I
Schroder Asian Total Retn InvCo PLC
21 June 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
------------ ------------- -------
Tuesday 20
Jun Ex Income 320.93
------------ ------------- -------
Tuesday 20 Diluted Ex
Jun Income 320.30
------------ ------------- -------
Tuesday 20
Jun Cum Income 323.19
------------ ------------- -------
Tuesday 20 Diluted Cum
Jun Income 322.38
------------ ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
21-Jun-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
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