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Schroder Asian Share News (ATR)

Schroder Asian Information

Share Price Information for Schroder Asian (ATR)

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703.00 20.00 (2.93%)

Bid:

700.00

Ask:

702.00

Spread: 2.00 (0.286%)

Market Cap: £653.75m

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Asian Total Return Reports 5.88% Net Asset Value Total Return

Wed, 22nd Oct 2014 14:54

LONDON (Alliance News) - Asian Total Return Investment Company PLC Wednesday reported a 5.88% net asset value total return over the three months to the end of September, in line with its peer group and ahead of the MSCI AC Asia Pacific (ex Japan) Index.

The company had a NAV per share of 200.14p at the end of September on net assets of GBP147.7 million. Its share price was 186.0p, a discount of 7.1% to NAV.

Cumulative Performance to 30 September 2014

Total returns over:	3 months		6 months	1 year
Share price	6.13%		9.41%	8.64%
NAV per Ordinary share Peer group net asset value (arithmetic average)	5.88% 5.86%		8.75% 10.70%	10.30% 11.87%
MSCI AC Asia Pacific (ex Japan) Index	2.03%	5.49%		5.84%

Asian Total Return Investment Company shares were Wednesday quoted down 0.5% at 186.50 pence.

By Samuel Agini; samagini@alliancenews.com; @samuelagini

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