Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (5871O)
May 18 2018 - 6:24AM
UK Regulatory
TIDMATR
RNS Number : 5871O
Schroder Asian Total Retn InvCo PLC
18 May 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
------------- ------------ -------
Thursday 17
May Ex Income 353.61
------------- ------------ -------
Thursday 17
May Cum Income 355.50
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-May-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
END
NAVGGUWPAUPRGUR
(END) Dow Jones Newswires
May 18, 2018 06:24 ET (10:24 GMT)
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From May 2023 to May 2024