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ATR Schroder Asian Total Return Investment Company Plc

448.00
0.00 (0.00%)
Last Updated: 14:27:25
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
  0.00 0.00% 448.00 448.00 454.00 449.00 448.00 448.00 176,055 14:27:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -70.09M -70.99M -0.6885 -6.51 461.87M

Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (3412L)

30/09/2016 11:17am

UK Regulatory


Schroder Asian Total Ret... (LSE:ATR)
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TIDMATR

RNS Number : 3412L

Schroder Asian Total Retn InvCo PLC

30 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 29 
  Sep           Ex Income     267.60 
-------------  ------------  ------- 
 Thursday 29 
  Sep           Cum Income    272.38 
-------------  ------------  ------- 
 

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

30-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

NAVWGUAGBUPQGUU

(END) Dow Jones Newswires

September 30, 2016 06:17 ET (10:17 GMT)

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