Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (3133X)
February 20 2017 - 6:24AM
UK Regulatory
TIDMATR
RNS Number : 3133X
Schroder Asian Total Retn InvCo PLC
20 February 2017
Schroder Asian Total Return Inv Co plc
Net Asset Values
The Board of 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 17 Feb Ex Income 285.39
--------------- ------------- -------
Diluted Ex
Friday 17 Feb Income 284.83
--------------- ------------- -------
Friday 17 Feb Cum Income 290.91
--------------- ------------- -------
Diluted Cum
Friday 17 Feb Income 289.85
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Feb-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
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