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ATR Schroder Asian Total Return Investment Company Plc

450.00
2.00 (0.45%)
28 Mar 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
  2.00 0.45% 450.00 450.00 454.00 449.00 448.00 448.00 209,978 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -70.09M -70.99M -0.6885 -6.51 461.87M

Schroder Asian Total Retn InvCo PLC Net Asset Value(s) - Replacement (6362P)

21/06/2022 11:24am

UK Regulatory


Schroder Asian Total Ret... (LSE:ATR)
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From Mar 2022 to Mar 2024

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TIDMATR

RNS Number : 6362P

Schroder Asian Total Retn InvCo PLC

21 June 2022

REPLACING 6342P WHICH WAS INCORRECTLY LOADED FOR 17(th) JUNE AGAIN

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 
 Monday 20 Jun    Ex Income     409.91 
                 ------------  ------- 
 Monday 20 Jun    Cum Income    414.73 
                 ------------  ------- 
 

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

21-Jun-2022

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVBKDBBKBKDBAB

(END) Dow Jones Newswires

June 21, 2022 06:24 ET (10:24 GMT)

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