Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (2935F)
May 16 2017 - 6:32AM
UK Regulatory
TIDMATR
RNS Number : 2935F
Schroder Asian Total Retn InvCo PLC
16 May 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 15 May Ex Income 302.15
--------------- ------------- -------
Diluted Ex
Monday 15 May Income 301.65
--------------- ------------- -------
Monday 15 May Cum Income 303.62
--------------- ------------- -------
Diluted Cum
Monday 15 May Income 303.00
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
16-May-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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