Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (7295W)
February 13 2017 - 4:44AM
UK Regulatory
TIDMATR
RNS Number : 7295W
Schroder Asian Total Retn InvCo PLC
13 February 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 10 Feb Ex Income 280.82
--------------- ------------- -------
Diluted Ex
Friday 10 Feb Income 280.28
--------------- ------------- -------
Friday 10 Feb Cum Income 286.36
--------------- ------------- -------
Diluted Cum
Friday 10 Feb Income 285.32
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
13-Feb-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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