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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% | 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 |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 3662U
Schroder Asian Total Retn InvCo PLC
17 January 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:
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Premium
Date NAV Pence
--------------- ------------- -------
Monday 16 Jan Ex Income 279.22
--------------- ------------- -------
Diluted Ex
Monday 16 Jan Income 278.66
--------------- ------------- -------
Monday 16 Jan Cum Income 284.43
--------------- ------------- -------
Diluted Cum
Monday 16 Jan Income 283.39
--------------- ------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Jan-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
END
NAVGGUPUGUPMGGM
(END) Dow Jones Newswires
January 17, 2017 06:02 ET (11:02 GMT)
1 Year Schroder Asian Total Ret... Chart |
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