Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (1321I)
March 19 2018 - 6:30AM
UK Regulatory
TIDMATR
RNS Number : 1321I
Schroder Asian Total Retn InvCo PLC
19 March 2018
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
--------------- ------------- -------
Friday 16 Mar Ex Income 355.43
--------------- ------------- -------
Diluted Ex
Friday 16 Mar Income 355.43
--------------- ------------- -------
Friday 16 Mar Cum Income 360.88
--------------- ------------- -------
Diluted Cum
Friday 16 Mar Income 360.88
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-Mar-2018
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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