Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (8464W)
November 17 2017 - 5:33AM
UK Regulatory
TIDMATR
RNS Number : 8464W
Schroder Asian Total Retn InvCo PLC
17 November 2017
Schroder Asian Total Return Inv Co plc
Net Asset Values
The Board of Schroders 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 16
Nov Ex Income 356.98
------------- ------------- -------
Thursday 16 Diluted Ex
Nov Income 356.98
------------- ------------- -------
Thursday 16
Nov Cum Income 362.12
------------- ------------- -------
Thursday 16 Diluted Cum
Nov Income 362.12
------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
17-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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