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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% | 434.00 | 430.00 | 438.00 | 434.00 | 434.00 | 434.00 | 46,851 | 11:52:53 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -70.09M | -70.99M | -0.6885 | -6.30 | 447.43M |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 3113A
Schroder Asian Total Retn InvCo PLC
23 March 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:
Date NAV Pence -------------- ------------------- ------- Wednesday 22 Mar Ex Income 293.28 -------------- ------------------- ------- Wednesday 22 Mar Diluted Ex Income 292.77 -------------- ------------------- ------- Wednesday 22 Mar Cum Income 299.57 -------------- ------------------- ------- Wednesday 22 Diluted Cum Mar Income 298.49 -------------- ------------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Mar-2017
Enquiries:
Schroder Asian Total Return Inv Co plc Schroder Investment Management Limited Head of Fund Administration
Ian Bransbury: 0207 658 5165
RESTRICTED
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUMWWUPMGUW
(END) Dow Jones Newswires
March 23, 2017 06:39 ET (10:39 GMT)
1 Year Schroder Asian Total Ret... Chart |
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