Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (2891Y)
December 04 2017 - 6:22AM
UK Regulatory
TIDMATR
RNS Number : 2891Y
Schroder Asian Total Retn InvCo PLC
04 December 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 01 Dec Ex Income 342.17
--------------- ------------- -------
Diluted Ex
Friday 01 Dec Income 342.17
--------------- ------------- -------
Friday 01 Dec Cum Income 347.16
--------------- ------------- -------
Diluted Cum
Friday 01 Dec Income 347.16
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
04-Dec-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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