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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Hend.TR Pac.It | LSE:HPI | 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% | 179.875 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Dec 2019 to Dec 2024
TIDMATR
RNS Number : 6718F
Asian Total Return Invest Co PLC
13 November 2015
Asian Total Return Investment Company
Net Asset Values
The Board of 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 12 Nov Ex Income 204.29 ----------------- ------------ ------- Thursday 12 Nov Cum Income 208.16 ----------------- ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Nov-2015
Enquiries:
Asian Total Return Investment Company
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
NAVGGGRGGUPAGGW
(END) Dow Jones Newswires
November 13, 2015 06:20 ET (11:20 GMT)
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