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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 | 431.00 | 436.00 | 434.00 | 434.00 | 434.00 | 103,050 | 13:50:52 |
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 |
TIDMATR
RNS Number : 3314C
Schroder Asian Total Retn InvCo PLC
12 April 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 ------------ ------------- ------- Tuesday 11 Apr Ex Income 294.72 ------------ ------------- ------- Tuesday 11 Diluted Ex Apr Income 293.75 ------------ ------------- ------- Tuesday 11 Apr Cum Income 295.78 ------------ ------------- ------- Tuesday 11 Diluted Cum Apr Income 294.72 ------------ ------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12-Apr-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
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(END) Dow Jones Newswires
April 12, 2017 05:47 ET (09:47 GMT)
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