Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (3523B)
January 09 2018 - 4:38AM
UK Regulatory
TIDMATR
RNS Number : 3523B
Schroder Asian Total Retn InvCo PLC
09 January 2018
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
--------------- ------------- -------
Monday 08 Jan Ex Income 358.78
--------------- ------------- -------
Diluted Ex
Monday 08 Jan Income 358.78
--------------- ------------- -------
Monday 08 Jan Cum Income 363.68
--------------- ------------- -------
Diluted Cum
Monday 08 Jan Income 363.68
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
09-Jan-2018
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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