We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 428.00 | 434.00 | 436.00 | 431.00 | 433.00 | 141,369 | 09:58:09 |
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 : 3154W
Schroder Asian Total Retn InvCo PLC
13 November 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 --------------- ------------- ------- Friday 10 Nov Ex Income 355.87 --------------- ------------- ------- Diluted Ex Friday 10 Nov Income 355.87 --------------- ------------- ------- Friday 10 Nov Cum Income 361.09 --------------- ------------- ------- Diluted Cum Friday 10 Nov Income 361.09 --------------- ------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Nov-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
NAVGGGRWGUPMGUW
(END) Dow Jones Newswires
November 13, 2017 05:39 ET (10:39 GMT)
1 Year Schroder Asian Total Ret... Chart |
1 Month Schroder Asian Total Ret... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions