Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (7817L)
April 23 2018 - 5:17AM
UK Regulatory
TIDMATR
RNS Number : 7817L
Schroder Asian Total Retn InvCo PLC
23 April 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
--------------- ------------- -------
Friday 20 Apr Ex Income 337.66
--------------- ------------- -------
Diluted Ex
Friday 20 Apr Income 337.66
--------------- ------------- -------
Friday 20 Apr Cum Income 338.66
--------------- ------------- -------
Diluted Cum
Friday 20 Apr Income 338.66
--------------- ------------- -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
23-Apr-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
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