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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 | 432.00 | 436.00 | 431.00 | 433.00 | 179,564 | 13:07:19 |
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 |
TIDMATR
RNS Number : 4321M
Schroder Asian Total Retn InvCo PLC
28 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 ------------- ------------- ------- Thursday 27 Jul Ex Income 321.72 ------------- ------------- ------- Thursday 27 Diluted Ex Jul Income 321.47 ------------- ------------- ------- Thursday 27 Jul Cum Income 325.31 ------------- ------------- ------- Thursday 27 Diluted Cum Jul Income 324.79 ------------- ------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-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
NAVPGUAWMUPMUBR
(END) Dow Jones Newswires
July 28, 2017 05:36 ET (09:36 GMT)
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