Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (5371O)
August 21 2017 - 4:35AM
UK Regulatory
TIDMATR
RNS Number : 5371O
Schroder Asian Total Retn InvCo PLC
21 August 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 18 Aug Ex Income 329.85
--------------- ------------- -------
Diluted Ex
Friday 18 Aug Income 329.31
--------------- ------------- -------
Friday 18 Aug Cum Income 334.07
--------------- ------------- -------
Diluted Cum
Friday 18 Aug Income 333.25
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
21-Aug-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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