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ATR Schroder Asian Total Return Investment Company Plc

448.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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% 448.00 445.00 448.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -70.09M -70.99M -0.6885 -6.46 458.77M

Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (8961N)

23/01/2019 10:46am

UK Regulatory


Schroder Asian Total Ret... (LSE:ATR)
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RNS Number : 8961N

Schroder Asian Total Retn InvCo PLC

23 January 2019

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 22 Jan    Ex Income     319.85 
                  ------------  ------- 
 Tuesday 22 Jan    Cum Income    326.45 
                  ------------  ------- 
 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

23-Jan-2019

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPGUCCGUPBGUW

(END) Dow Jones Newswires

January 23, 2019 05:46 ET (10:46 GMT)

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