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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 1.17% | 432.00 | 431.00 | 434.00 | 436.00 | 426.00 | 429.00 | 114,788 | 16:35:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 45.5M | 35.38M | 0.3432 | 12.65 | 447.43M |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 4123O
Schroder Asian Total Retn InvCo PLC
18 August 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 ------------- ------------- ------- Thursday 17 Aug Ex Income 330.39 ------------- ------------- ------- Thursday 17 Diluted Ex Aug Income 329.89 ------------- ------------- ------- Thursday 17 Aug Cum Income 334.61 ------------- ------------- ------- Thursday 17 Diluted Cum Aug Income 333.82 ------------- ------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Aug-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
NAVGGURWRUPMUBR
(END) Dow Jones Newswires
August 18, 2017 05:38 ET (09:38 GMT)
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