Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (8295T)
October 17 2017 - 6:41AM
UK Regulatory
TIDMATR
RNS Number : 8295T
Schroder Asian Total Retn InvCo PLC
17 October 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
--------------- ------------- -------
Monday 16 Oct Ex Income 345.82
--------------- ------------- -------
Diluted Ex
Monday 16 Oct Income 345.82
--------------- ------------- -------
Monday 16 Oct Cum Income 351.04
--------------- ------------- -------
Diluted Cum
Monday 16 Oct Income 351.04
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
17-Oct-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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