Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (0206M)
July 25 2017 - 5:09AM
UK Regulatory
TIDMATR
RNS Number : 0206M
Schroder Asian Total Retn InvCo PLC
25 July 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
--------------- ------------- -------
Monday 24 Jul Ex Income 322.33
--------------- ------------- -------
Diluted Ex
Monday 24 Jul Income 322.38
--------------- ------------- -------
Monday 24 Jul Cum Income 325.59
--------------- ------------- -------
Diluted Cum
Monday 24 Jul Income 325.40
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
25-Jul-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
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