Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (4268F)
May 17 2017 - 5:19AM
UK Regulatory
TIDMATR
RNS Number : 4268F
Schroder Asian Total Retn InvCo PLC
17 May 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
------------ ------------- -------
Tuesday 16
May Ex Income 304.04
------------ ------------- -------
Tuesday 16 Diluted Ex
May Income 303.43
------------ ------------- -------
Tuesday 16
May Cum Income 305.62
------------ ------------- -------
Tuesday 16 Diluted Cum
May Income 304.89
------------ ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
17-May-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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