PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.19% | 518.00 | 518.00 | 524.00 | 524.00 | 522.00 | 524.00 | 296,773 | 16:35:06 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Equity Investment Instruments | 7.9 | 6.7 | 7.2 | 72.1 | 512 |
Schroder Asian Total Retn InvCo PLC Net Asset Value(s)
30/11/2020 11:18am
UK Regulatory (RNS & others)
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Nov 2020 to Jan 2021
TIDMATR
RNS Number : 9325G
Schroder Asian Total Retn InvCo PLC
30 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
Friday 27 Nov Ex Income 454.63
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Friday 27 Nov Cum Income 461.94
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
30-Nov-2020
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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(END) Dow Jones Newswires
November 30, 2020 06:18 ET (11:18 GMT)
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