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HAGT Hend.Asian Gth

211.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Hend.Asian Gth LSE:HAGT 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
  0.00 0.00% 211.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Asian Total Return Invest Co PLC Net Asset Value(s) (8442E)

06/11/2015 10:24am

UK Regulatory


Hend.Asian Gth (LSE:HAGT)
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From Mar 2019 to Mar 2024

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TIDMATR

RNS Number : 8442E

Asian Total Return Invest Co PLC

06 November 2015

Asian Total Return Investment Company

Net Asset Values

The Board of 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 05 
  Nov           Ex Income     207.54 
-------------  ------------  ------- 
 Thursday 05 
  Nov           Cum Income    211.43 
-------------  ------------  ------- 
 

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

06-Nov-2015

Enquiries:

Asian Total Return Investment Company

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

NAVUGGWPGUPAGUQ

(END) Dow Jones Newswires

November 06, 2015 05:24 ET (10:24 GMT)

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