Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (2433L)
July 17 2017 - 5:41AM
UK Regulatory
TIDMATR
RNS Number : 2433L
Schroder Asian Total Retn InvCo PLC
17 July 2017
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 14 Jul Ex Income 316.74
--------------- ------------- -------
Diluted Ex
Friday 14 Jul Income 316.52
--------------- ------------- -------
Friday 14 Jul Cum Income 319.90
--------------- ------------- -------
Diluted Cum
Friday 14 Jul Income 319.45
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
17-Jul-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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