ATR Schroder Asian Total Return Investment Company Plc

488.00

4.00 (0.83%)

Last Updated: 15:49:54

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
	4.00	0.83%	488.00	487.00	493.00	490.00	483.00	483.00	70,278	15:49:54

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	43.51M	38.16M	0.4080	11.96	452.66M

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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