ATR Schroder Asian Total Return Investment Company Plc

461.00

0.00 (0.00%)

01 Jul 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%	461.00	460.00	461.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	43.51M	38.16M	0.3969	11.59	442.28M

Net Asset Value(s)

25/07/2003 7:16pm

UK Regulatory

RNS Number:0030O
AIM Trust PLC
25 July 2003

NAV as at close of business on 24/7/03

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

                                                             (Pence per share)

The AiM Trust                                                 93.75

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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