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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.45% | 439.00 | 440.00 | 443.00 | 443.00 | 438.00 | 438.00 | 96,194 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 45.5M | 35.38M | 0.3432 | 12.91 | 456.71M |
From May 2019 to May 2024
TIDMATR
RNS Number : 2164X
Asian Total Return Invest Co PLC
04 May 2016
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 ------------ ------------ ------- Tuesday 03 May Ex Income 214.14 ------------ ------------ ------- Tuesday 03 May Cum Income 215.53 ------------ ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-May-2016
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
NAVUGUUPAUPQGUC
(END) Dow Jones Newswires
May 04, 2016 06:21 ET (10:21 GMT)
1 Year Schroder Asian Total Ret... Chart |
1 Month Schroder Asian Total Ret... Chart |
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