ATR Schroder Asian Total Return Investment Company Plc

444.00

8.00 (1.83%)

Last Updated: 08:34:10

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
	8.00	1.83%	444.00	439.00	445.00	444.00	435.00	435.00	5,338	08:34:10

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	43.51M	35.38M	0.3432	12.70	449.5M

Net Asset Value(s)

04/07/2003 6:06pm

UK Regulatory

RNS Number:2097N
AIM Trust PLC
4 July 2003

NAV's as at close of business on 03/07/03

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

                                                              (Pence per share)

The AiM Trust                                                             85.52

Note: NAVs are diluted, where appropriate.


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

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