ATR Schroder Asian Total Return Investment Company Plc

428.00

-1.00 (-0.23%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Schroder Asian Total Return Investment Company Plc	LSE:ATR	London	Ordinary Share	GB0008710799	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-1.00	-0.23%	428.00	426.00	430.00	430.00	426.00	430.00	88,615	16:35:12

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-70.09M	-70.99M	-0.6885	-6.23	442.28M

Asian Total Return Invest Co PLC Net Asset Value(s) (6189P)

20/08/2014 11:15am

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RNS Number : 6189P

Asian Total Return Invest Co PLC

20 August 2014

Asian Total Return Investment Company

Net Asset Values

The Board of 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 
----------------  ------------  ------- 
 Tuesday 19 Aug    Ex Income     199.25 
----------------  ------------  ------- 
 Tuesday 19 Aug    Cum Income    201.64 
----------------  ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

20-Aug-2014

Enquiries:

Asian Total Return Investment Company

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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