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| 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% | 431.00 | 429.00 | 434.00 | 434.00 | 425.00 | 432.00 | 118,178 | 11:22:47 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 45.5M | 35.38M | 0.3432 | 12.53 | 443.31M |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 2268T
Asian Total Return Invest Co PLC
01 October 2014
1 October 2014
Disclosure of Portfolio Holdings
Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 June 2014 is now available and can be viewed on the Company's website at www.asiantotalreturninvestmentcompany.com.
Holdings are valued on a fair value basis using closing bid prices.
Enquiries:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
This information is provided by RNS
The company news service from the London Stock Exchange
END
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