ATR Schroder Asian Total Return Investment Company Plc

449.00

0.00 (0.00%)

07 Jun 2024 - Closed

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%	449.00	449.00	450.00	450.00	446.00	449.00	116,963	16:35:11

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	43.51M	35.38M	0.3432	13.11	463.93M

Net Asset Value(s)

08/07/2003 7:16pm

UK Regulatory

RNS Number:3283N
AIM Trust PLC
8 July 2003

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

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

                                                              (Pence per share)
The AiM Trust                                                             86.32

Note: NAVs are diluted, where appropriate.


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

END
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