Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (9742Q)
June 11 2018 - 5:59AM
UK Regulatory
TIDMATR
RNS Number : 9742Q
Schroder Asian Total Retn InvCo PLC
11 June 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
Friday 08 Jun Ex Income 360.23
------------ -------
Friday 08 Jun Cum Income 363.08
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
11-Jun-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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGGURAQUPRUBG
(END) Dow Jones Newswires
June 11, 2018 05:59 ET (09:59 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