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ATR Schroder Asian Total Return Investment Company Plc

453.00
0.00 (0.00%)
Last Updated: 08:11:07
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% 453.00 451.00 454.00 454.00 453.00 453.00 6,154 08:11:07
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 43.51M 38.16M 0.3969 11.41 435.55M

Net Asset Value(s)

27/06/2003 6:10pm

UK Regulatory


RNS Number:9090M
AIM Trust PLC
27 June 2003


NAV as at close of business on 26/06/03

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

(Pence per share)


The AiM Trust                                                            86.15


Note: NAV is diluted, where appropriate.

                   This information is provided by RNS
            The company news service from the London Stock Exchange
END
NAVUBONROVRNUAR

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