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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.23% | 431.00 | 430.00 | 435.00 | 434.00 | 425.00 | 432.00 | 323,045 | 14:34:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.5M | 35.38M | 0.3432 | 12.53 | 443.31M |
TIDMATR
RNS Number : 0130J
Schroder Asian Total Retn InvCo PLC
23 June 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 ------------- ------------- ------- Thursday 22 Jun Ex Income 321.39 ------------- ------------- ------- Thursday 22 Diluted Ex Jun Income 320.65 ------------- ------------- ------- Thursday 22 Jun Cum Income 323.63 ------------- ------------- ------- Thursday 22 Diluted Cum Jun Income 322.72 ------------- ------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Jun-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
NAVPGUGWQUPMUBW
(END) Dow Jones Newswires
June 23, 2017 05:32 ET (09:32 GMT)
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