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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 |
TIDMATR
RNS Number : 6287L
Schroder Asian Total Retn InvCo PLC
20 April 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 ------------- ------------- ------- Thursday 19 Apr Ex Income 337.23 ------------- ------------- ------- Thursday 19 Diluted Ex Apr Income 337.23 ------------- ------------- ------- Thursday 19 Apr Cum Income 338.23 ------------- ------------- ------- Thursday 19 Diluted Cum Apr Income 338.23 ------------- ------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-Apr-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
NAVPGUWUCUPRGUU
(END) Dow Jones Newswires
April 20, 2018 06:03 ET (10:03 GMT)
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