Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (1628J)
June 26 2017 - 5:26AM
UK Regulatory
TIDMATR
RNS Number : 1628J
Schroder Asian Total Retn InvCo PLC
26 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
--------------- ------------- -------
Friday 23 Jun Ex Income 320.07
--------------- ------------- -------
Diluted Ex
Friday 23 Jun Income 319.60
--------------- ------------- -------
Friday 23 Jun Cum Income 322.30
--------------- ------------- -------
Diluted Cum
Friday 23 Jun Income 321.66
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
26-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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