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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% | 452.00 | 451.00 | 452.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 43.51M | 35.38M | 0.3432 | 13.17 | 465.99M |
From May 2019 to May 2024
TIDMATR
RNS Number : 5937C
Schroder Asian Total Retn InvCo PLC
18 April 2017
Schroder Asian Total Return Inv Co plc
Net Asset Values
The Board of Schroders 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 13 Apr Ex Income 296.44 ------------- ------------- ------- Thursday 13 Diluted Ex Apr Income 295.47 ------------- ------------- ------- Thursday 13 Apr Cum Income 297.52 ------------- ------------- ------- Thursday 13 Diluted Cum Apr Income 296.44 ------------- ------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-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
NAVGGUGPCUPMGUR
(END) Dow Jones Newswires
April 18, 2017 06:23 ET (10:23 GMT)
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