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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.23% | 438.00 | 437.00 | 438.00 | 443.00 | 435.00 | 440.00 | 247,327 | 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 | 12.73 | 450.53M |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 5450Z
Asian Total Return Invest Co PLC
27 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 ------------- ------------ ------- Thursday 26 May Ex Income 213.04 ------------- ------------ ------- Thursday 26 May Cum Income 214.93 ------------- ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-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
NAVPGUCUAUPQGUM
(END) Dow Jones Newswires
May 27, 2016 06:06 ET (10:06 GMT)
1 Year Schroder Asian Total Ret... Chart |
1 Month Schroder Asian Total Ret... Chart |
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