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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 429.00 | 425.00 | 430.00 | 430.00 | 426.00 | 430.00 | 15,338 | 09:15:58 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -70.09M | -70.99M | -0.6885 | -6.23 | 442.28M |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 8797I
Schroder Asian Total Retn InvCo PLC
22 June 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 -------------- ------------- ------- Wednesday 21 Jun Ex Income 320.05 -------------- ------------- ------- Wednesday 21 Diluted Ex Jun Income 319.50 -------------- ------------- ------- Wednesday 21 Jun Cum Income 322.30 -------------- ------------- ------- Wednesday 21 Diluted Cum Jun Income 321.57 -------------- ------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Jun-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
NAVPGUQUQUPMGUP
(END) Dow Jones Newswires
June 22, 2017 06:07 ET (10:07 GMT)
1 Year Schroder Asian Total Ret... Chart |
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