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| 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 | 0.68% | 441.00 | 439.00 | 443.00 | 441.00 | 431.00 | 431.00 | 199,441 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 45.5M | 35.38M | 0.3432 | 12.79 | 452.59M |
From May 2019 to May 2024
TIDMATR
RNS Number : 2985J
Schroder Asian Total Retn InvCo PLC
27 June 2017
Schroder Asian Total Return Inv Co plc
Net Asset Values
The Board of Schroder Asian Total Return Investment Company plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Hot Features
Premium
Date NAV Pence
--------------- ------------- -------
Monday 26 Jun Ex Income 321.36
--------------- ------------- -------
Diluted Ex
Monday 26 Jun Income 320.82
--------------- ------------- -------
Monday 26 Jun Cum Income 323.97
--------------- ------------- -------
Diluted Cum
Monday 26 Jun Income 323.25
--------------- ------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Jun-2017
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUMGQUPMGUM
(END) Dow Jones Newswires
June 27, 2017 06:18 ET (10:18 GMT)
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