Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (3113A)
March 23 2017 - 5:39AM
UK Regulatory
TIDMATR
RNS Number : 3113A
Schroder Asian Total Retn InvCo PLC
23 March 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
-------------- ------------------- -------
Wednesday 22
Mar Ex Income 293.28
-------------- ------------------- -------
Wednesday 22
Mar Diluted Ex Income 292.77
-------------- ------------------- -------
Wednesday 22
Mar Cum Income 299.57
-------------- ------------------- -------
Wednesday 22 Diluted Cum
Mar Income 298.49
-------------- ------------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
23-Mar-2017
Enquiries:
Schroder Asian Total Return Inv Co plc Schroder Investment
Management Limited Head of Fund Administration
Ian Bransbury: 0207 658 5165
RESTRICTED
This information is provided by RNS
The company news service from the London Stock Exchange
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