ATR Schroder Asian Total Return Investment Company Plc

484.00

3.00 (0.62%)

03 Jan 2025 - 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
	3.00	0.62%	484.00	481.00	484.00	484.00	483.00	483.00	65,543	16:20:09

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	43.51M	38.16M	0.4064	11.91	451.6M

Net Asset Value(s)

23/07/2003 6:08pm

UK Regulatory

RNS Number:8982N
AIM Trust PLC
23 July 2003



NAV as at close of business on 22/07/03

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

                                                               (Pence per share)


The AiM Trust                                                           90.57


Note: NAV is diluted, where appropriate.


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

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