Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (0074C)
January 16 2018 - 5:27AM
UK Regulatory
TIDMATR
RNS Number : 0074C
Schroder Asian Total Retn InvCo PLC
16 January 2018
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 15 Jan Ex Income 354.56
--------------- ------------- -------
Diluted Ex
Monday 15 Jan Income 354.56
--------------- ------------- -------
Monday 15 Jan Cum Income 359.42
--------------- ------------- -------
Diluted Cum
Monday 15 Jan Income 359.42
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
16-Jan-2018
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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