Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (2826M)
July 27 2017 - 4:28AM
UK Regulatory
TIDMATR
RNS Number : 2826M
Schroder Asian Total Retn InvCo PLC
27 July 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
-------------- ------------- -------
Wednesday 26
Jul Ex Income 322.07
-------------- ------------- -------
Wednesday 26 Diluted Ex
Jul Income 321.74
-------------- ------------- -------
Wednesday 26
Jul Cum Income 325.36
-------------- ------------- -------
Wednesday 26 Diluted Cum
Jul Income 324.79
-------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
27-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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