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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.68% | 441.00 | 439.00 | 443.00 | 441.00 | 431.00 | 431.00 | 199,441 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.5M | 35.38M | 0.3432 | 12.79 | 452.59M |
TIDMATR
RNS Number : 6189P
Asian Total Return Invest Co PLC
20 August 2014
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 ---------------- ------------ ------- Tuesday 19 Aug Ex Income 199.25 ---------------- ------------ ------- Tuesday 19 Aug Cum Income 201.64 ---------------- ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-Aug-2014
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
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