Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (4123O)
August 18 2017 - 5:38AM
UK Regulatory
TIDMATR
RNS Number : 4123O
Schroder Asian Total Retn InvCo PLC
18 August 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
------------- ------------- -------
Thursday 17
Aug Ex Income 330.39
------------- ------------- -------
Thursday 17 Diluted Ex
Aug Income 329.89
------------- ------------- -------
Thursday 17
Aug Cum Income 334.61
------------- ------------- -------
Thursday 17 Diluted Cum
Aug Income 333.82
------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-Aug-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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