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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.00 | -0.92% | 430.00 | 429.00 | 430.00 | 436.00 | 428.00 | 433.00 | 222,470 | 16:35:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.5M | 35.38M | 0.3432 | 12.50 | 442.28M |
TIDMATR
RNS Number : 4063C
Schroder Asian Total Retn InvCo PLC
19 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 18 Jan Ex Income 353.60 ------------- ------------- ------- Thursday 18 Diluted Ex Jan Income 353.60 ------------- ------------- ------- Thursday 18 Jan Cum Income 358.44 ------------- ------------- ------- Thursday 18 Diluted Cum Jan Income 358.44 ------------- ------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-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
NAVGGUBPGUPRGGB
(END) Dow Jones Newswires
January 19, 2018 06:30 ET (11:30 GMT)
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