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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 : 4839B
Schroder Asian Total Retn InvCo PLC
10 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 ------------ ------------- ------- Tuesday 09 Jan Ex Income 360.97 ------------ ------------- ------- Tuesday 09 Diluted Ex Jan Income 360.97 ------------ ------------- ------- Tuesday 09 Jan Cum Income 365.87 ------------ ------------- ------- Tuesday 09 Diluted Cum Jan Income 365.87 ------------ ------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-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
NAVGGUGWGUPRGUU
(END) Dow Jones Newswires
January 10, 2018 05:32 ET (10:32 GMT)
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