Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (6215U)
January 19 2017 - 6:03AM
UK Regulatory
TIDMATR
RNS Number : 6215U
Schroder Asian Total Retn InvCo PLC
19 January 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
Jan Ex Income 274.28
-------------- ------------- -------
Wednesday 18 Diluted Ex
Jan Income 273.72
-------------- ------------- -------
Wednesday 18
Jan Cum Income 279.36
-------------- ------------- -------
Wednesday 18 Diluted Cum
Jan Income 278.34
-------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-Jan-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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