ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

HPI Hend.TR Pac.It

179.875
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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

Asian Total Return Invest Co PLC Net Asset Value(s) (8165F)

16/11/2015 10:26am

UK Regulatory


Hend.TR Pac.It (LSE:HPI)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Hend.TR Pac.It Charts.

TIDMATR

RNS Number : 8165F

Asian Total Return Invest Co PLC

16 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 
---------------  ------------  ------- 
 Friday 13 Nov    Ex Income     201.85 
---------------  ------------  ------- 
 Friday 13 Nov    Cum Income    205.71 
---------------  ------------  ------- 
 

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

16-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

NAVGGGAPGUPAGUQ

(END) Dow Jones Newswires

November 16, 2015 05:26 ET (10:26 GMT)

1 Year Hend.TR Pac.It Chart

1 Year Hend.TR Pac.It Chart

1 Month Hend.TR Pac.It Chart

1 Month Hend.TR Pac.It Chart