Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (2835I)
March 20 2018 - 6:38AM
UK Regulatory
TIDMATR
RNS Number : 2835I
Schroder Asian Total Retn InvCo PLC
20 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
--------------- ------------- -------
Monday 19 Mar Ex Income 351.91
--------------- ------------- -------
Diluted Ex
Monday 19 Mar Income 351.91
--------------- ------------- -------
Monday 19 Mar Cum Income 357.35
--------------- ------------- -------
Diluted Cum
Monday 19 Mar Income 357.35
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-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
END
NAVPGURWWUPRGUU
(END) Dow Jones Newswires
March 20, 2018 06:38 ET (10:38 GMT)
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Mar 2024 to Apr 2024
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Apr 2023 to Apr 2024