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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 | -1.15% | 429.00 | 429.00 | 431.00 | 436.00 | 428.00 | 433.00 | 221,654 | 16:15:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 45.5M | 35.38M | 0.3432 | 12.56 | 444.34M |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 2657F
Schroder Asian Total Retn InvCo PLC
19 February 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:
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Date NAV Pence
--------------- ------------- -------
Friday 16 Feb Ex Income 342.62
--------------- ------------- -------
Diluted Ex
Friday 16 Feb Income 342.62
--------------- ------------- -------
Friday 16 Feb Cum Income 347.60
--------------- ------------- -------
Diluted Cum
Friday 16 Feb Income 347.60
--------------- ------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Feb-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
NAVGGUBPPUPRGUB
(END) Dow Jones Newswires
February 19, 2018 05:30 ET (10:30 GMT)
1 Year Schroder Asian Total Ret... Chart |
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