Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (0849U)
October 19 2017 - 5:47AM
UK Regulatory
TIDMATR
RNS Number : 0849U
Schroder Asian Total Retn InvCo PLC
19 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
-------------- ------------- -------
Wednesday 18
Oct Ex Income 347.82
-------------- ------------- -------
Wednesday 18 Diluted Ex
Oct Income 347.82
-------------- ------------- -------
Wednesday 18
Oct Cum Income 353.09
-------------- ------------- -------
Wednesday 18 Diluted Cum
Oct Income 353.09
-------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-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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