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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.00 | -0.69% | 431.00 | 429.00 | 431.00 | 436.00 | 428.00 | 433.00 | 221,643 | 16:14:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 45.5M | 35.38M | 0.3432 | 12.56 | 444.34M |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 8664C
Schroder Asian Total Retn InvCo PLC
20 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 -------------- ------------- ------- Wednesday 19 Apr Ex Income 288.70 -------------- ------------- ------- Wednesday 19 Diluted Ex Apr Income 287.76 -------------- ------------- ------- Wednesday 19 Apr Cum Income 289.91 -------------- ------------- ------- Wednesday 19 Diluted Cum Apr Income 288.86 -------------- ------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-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
NAVPGUCGCUPMGUU
(END) Dow Jones Newswires
April 20, 2017 06:16 ET (10:16 GMT)
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