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Pin to quick picksSchroder Asian Regulatory News (ATR)

Share Price Information for Schroder Asian (ATR)

London Stock Exchange
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Share Price: 450.00
Bid: 450.00
Ask: 453.00
Change: 2.00 (0.45%)
Spread: 3.00 (0.667%)
Open: 448.00
High: 450.00
Low: 448.00
Prev. Close: 448.00
ATR Live PriceLast checked at -
Schroder Asian Total Return is an Investment Trust

To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Region (excluding Japan).

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Net Asset Value(s)

13 Mar 2018 10:24

RNS Number : 5562H
Schroder Asian Total Retn InvCo PLC
13 March 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 12 Mar

Ex Income

359.41

Monday 12 Mar

Diluted Ex Income

359.41

Monday 12 Mar

Cum Income

364.86

Monday 12 Mar

Diluted Cum Income

364.86

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

13-Mar-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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