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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 | -1.16% | 425.00 | 425.00 | 433.00 | 432.00 | 425.00 | 432.00 | 1,051 | 08:04:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.5M | 35.38M | 0.3432 | 12.38 | 438.15M |
TIDMATR
RNS Number : 8112Y
Schroder Asian Total Retn InvCo PLC
08 December 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 07 Dec Ex Income 338.23 ------------- ------------- ------- Thursday 07 Diluted Ex Dec Income 338.23 ------------- ------------- ------- Thursday 07 Dec Cum Income 343.21 ------------- ------------- ------- Thursday 07 Diluted Cum Dec Income 343.21 ------------- ------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Dec-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
NAVUGGGWPUPMGUR
(END) Dow Jones Newswires
December 08, 2017 05:32 ET (10:32 GMT)
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