Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (0736I)
June 14 2017 - 5:29AM
UK Regulatory
TIDMATR
RNS Number : 0736I
Schroder Asian Total Retn InvCo PLC
14 June 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 13
Jun Ex Income 315.93
------------ ------------- -------
Tuesday 13 Diluted Ex
Jun Income 315.28
------------ ------------- -------
Tuesday 13
Jun Cum Income 318.20
------------ ------------- -------
Tuesday 13 Diluted Cum
Jun Income 317.38
------------ ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-Jun-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
END
NAVGGUBPQUPMGUC
(END) Dow Jones Newswires
June 14, 2017 06:29 ET (10:29 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