Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (4063C)
January 19 2018 - 5:30AM
UK Regulatory
TIDMATR
RNS Number : 4063C
Schroder Asian Total Retn InvCo PLC
19 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
------------- ------------- -------
Thursday 18
Jan Ex Income 353.60
------------- ------------- -------
Thursday 18 Diluted Ex
Jan Income 353.60
------------- ------------- -------
Thursday 18
Jan Cum Income 358.44
------------- ------------- -------
Thursday 18 Diluted Cum
Jan Income 358.44
------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-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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