Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (7070T)
October 16 2017 - 6:52AM
UK Regulatory
TIDMATR
RNS Number : 7070T
Schroder Asian Total Retn InvCo PLC
16 October 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
--------------- ------------- -------
Friday 13 Oct Ex Income 343.04
--------------- ------------- -------
Diluted Ex
Friday 13 Oct Income 343.04
--------------- ------------- -------
Friday 13 Oct Cum Income 348.28
--------------- ------------- -------
Diluted Cum
Friday 13 Oct Income 348.28
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
16-Oct-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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