Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (8797I)
June 22 2017 - 6:07AM
UK Regulatory
TIDMATR
RNS Number : 8797I
Schroder Asian Total Retn InvCo PLC
22 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
-------------- ------------- -------
Wednesday 21
Jun Ex Income 320.05
-------------- ------------- -------
Wednesday 21 Diluted Ex
Jun Income 319.50
-------------- ------------- -------
Wednesday 21
Jun Cum Income 322.30
-------------- ------------- -------
Wednesday 21 Diluted Cum
Jun Income 321.57
-------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
22-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
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