Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (1794W)
November 10 2017 - 5:03AM
UK Regulatory
TIDMATR
RNS Number : 1794W
Schroder Asian Total Retn InvCo PLC
10 November 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
------------- ------------- -------
Thursday 09
Nov Ex Income 358.16
------------- ------------- -------
Thursday 09 Diluted Ex
Nov Income 358.16
------------- ------------- -------
Thursday 09
Nov Cum Income 363.39
------------- ------------- -------
Thursday 09 Diluted Cum
Nov Income 363.39
------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
10-Nov-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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