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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% | 427.00 | 426.00 | 429.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -70.09M | -70.99M | -0.6885 | -6.20 | 440.22M |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 1077G
Schroder Asian Total Retn InvCo PLC
24 May 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 23 May Ex Income 301.12 ------------ ------------- ------- Tuesday 23 Diluted Ex May Income 300.43 ------------ ------------- ------- Tuesday 23 May Cum Income 302.75 ------------ ------------- ------- Tuesday 23 Diluted Cum May Income 301.93 ------------ ------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-May-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
NAVPGUQUAUPMGUC
(END) Dow Jones Newswires
May 24, 2017 06:07 ET (10:07 GMT)
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