Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (1109Q)
September 07 2017 - 5:42AM
UK Regulatory
TIDMATR
RNS Number : 1109Q
Schroder Asian Total Retn InvCo PLC
07 September 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 06
Sep Ex Income 332.08
-------------- ------------- -------
Wednesday 06 Diluted Ex
Sep Income 332.17
-------------- ------------- -------
Wednesday 06
Sep Cum Income 336.88
-------------- ------------- -------
Wednesday 06 Diluted Cum
Sep Income 336.65
-------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
07-Sep-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
END
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