Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (4723I)
June 19 2017 - 5:34AM
UK Regulatory
TIDMATR
RNS Number : 4723I
Schroder Asian Total Retn InvCo PLC
19 June 2017
Schroder Asian Total Return Inv Co plc
Net Asset Values
The Board of 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 16 Jun Ex Income 312.17
--------------- ------------- -------
Diluted Ex
Friday 16 Jun Income 311.60
--------------- ------------- -------
Friday 16 Jun Cum Income 314.43
--------------- ------------- -------
Diluted Cum
Friday 16 Jun Income 313.69
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-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
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