Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (6590N)
August 10 2017 - 6:31AM
UK Regulatory
TIDMATR
RNS Number : 6590N
Schroder Asian Total Retn InvCo PLC
10 August 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
-------------- ------------- -------
Wednesday 09
Aug Ex Income 326.80
-------------- ------------- -------
Wednesday 09 Diluted Ex
Aug Income 326.59
-------------- ------------- -------
Wednesday 09
Aug Cum Income 330.69
-------------- ------------- -------
Wednesday 09 Diluted Cum
Aug Income 330.20
-------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
10-Aug-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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