Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (5937C)
April 18 2017 - 5:23AM
UK Regulatory
TIDMATR
RNS Number : 5937C
Schroder Asian Total Retn InvCo PLC
18 April 2017
Schroder Asian Total Return Inv Co plc
Net Asset Values
The Board of Schroders 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 13
Apr Ex Income 296.44
------------- ------------- -------
Thursday 13 Diluted Ex
Apr Income 295.47
------------- ------------- -------
Thursday 13
Apr Cum Income 297.52
------------- ------------- -------
Thursday 13 Diluted Cum
Apr Income 296.44
------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-Apr-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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