Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (3154W)
November 13 2017 - 4:39AM
UK Regulatory
TIDMATR
RNS Number : 3154W
Schroder Asian Total Retn InvCo PLC
13 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
--------------- ------------- -------
Friday 10 Nov Ex Income 355.87
--------------- ------------- -------
Diluted Ex
Friday 10 Nov Income 355.87
--------------- ------------- -------
Friday 10 Nov Cum Income 361.09
--------------- ------------- -------
Diluted Cum
Friday 10 Nov Income 361.09
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
13-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
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