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ATR Schroder Asian Total Return Investment Company Plc

450.00
2.00 (0.45%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  2.00 0.45% 450.00 450.00 454.00 449.00 448.00 448.00 209,978 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -70.09M -70.99M -0.6885 -6.51 461.87M

Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (7438B)

12/01/2018 10:23am

UK Regulatory


Schroder Asian Total Ret... (LSE:ATR)
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TIDMATR

RNS Number : 7438B

Schroder Asian Total Retn InvCo PLC

12 January 2018

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 11 
  Jan           Ex Income      357.33 
-------------  -------------  ------- 
 Thursday 11    Diluted Ex 
  Jan            Income        357.33 
-------------  -------------  ------- 
 Thursday 11 
  Jan           Cum Income     362.21 
-------------  -------------  ------- 
 Thursday 11    Diluted Cum 
  Jan            Income        362.21 
-------------  -------------  ------- 
 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

12-Jan-2018

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

NAVGGUPPGUPRGUP

(END) Dow Jones Newswires

January 12, 2018 05:23 ET (10:23 GMT)

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