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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 0.93% | 434.00 | 429.00 | 434.00 | 434.00 | 425.00 | 432.00 | 124,193 | 11:37:48 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 45.5M | 35.38M | 0.3432 | 12.53 | 443.31M |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 6835F
Schroder Asian Total Retn InvCo PLC
16 July 2019
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:
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Date NAV Pence
Monday 15 Jul Ex Income 367.16
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Monday 15 Jul Cum Income 371.17
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Jul-2019
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVGGURWMUPBUBQ
(END) Dow Jones Newswires
July 16, 2019 05:39 ET (09:39 GMT)
1 Year Schroder Asian Total Ret... Chart |
1 Month Schroder Asian Total Ret... Chart |
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