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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
  -7.00 -1.35% 513.00 510.00 516.00 522.00 514.00 520.00 164,443 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.9 6.7 7.2 71.4 507

Schroder Asian Total Retn InvCo PLC Net Asset Value(s)

27/11/2020 11:17am

UK Regulatory (RNS & others)


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RNS Number : 7776G

Schroder Asian Total Retn InvCo PLC

27 November 2020

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:

 
 Date               NAV           Pence 
 Thursday 26 Nov    Ex Income     454.67 
                   ------------  ------- 
 Thursday 26 Nov    Cum Income    461.98 
                   ------------  ------- 
 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

27-Nov-2020

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

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(END) Dow Jones Newswires

November 27, 2020 06:17 ET (11:17 GMT)

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