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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 430.00 | 428.00 | 432.00 | 433.00 | 425.00 | 432.00 | 100,020 | 10:17:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 45.5M | 35.38M | 0.3432 | 12.56 | 444.34M |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 6841K
Schroder Asian Total Retn InvCo PLC
23 September 2016
Schroder Asian Total Return Inv Co plc
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 ------------- ------------ ------- Thursday 22 Sep Ex Income 264.50 ------------- ------------ ------- Thursday 22 Sep Cum Income 269.31 ------------- ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Sep-2016
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
NAVPGUMABUPQUBW
(END) Dow Jones Newswires
September 23, 2016 05:58 ET (09:58 GMT)
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