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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-5.00 | -1.15% | 429.00 | 432.00 | 434.00 | 434.00 | 432.00 | 434.00 | 179,993 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -70.09M | -70.99M | -0.6885 | -6.27 | 445.37M |
TIDMATR
RNS Number : 1502M
Schroder Asian Total Retn InvCo PLC
26 July 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 25 Jul Ex Income 322.65 ------------ ------------- ------- Tuesday 25 Diluted Ex Jul Income 322.37 ------------ ------------- ------- Tuesday 25 Jul Cum Income 325.94 ------------ ------------- ------- Tuesday 25 Diluted Cum Jul Income 325.42 ------------ ------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Jul-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
NAVPGUBUMUPMGUQ
(END) Dow Jones Newswires
July 26, 2017 06:10 ET (10:10 GMT)
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