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  2. Share Prices
  3. Schroder Asian Share Price
  4. Schroder Asian Share Regulatory News
  5. Net Asset Values

Pin to quick picksSchroder Asian Regulatory News (ATR)

Schroder Asian Information

Share Price Information for Schroder Asian (ATR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 449.00
Bid: 449.00
Ask: 450.00
Change: -2.00 (-0.44%)
Spread: 1.00 (0.223%)
Open: 448.00
High: 455.00
Low: 448.00
Prev. Close: 451.00
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 Values

6 Apr 2017 11:01

RNS Number : 8102B
Schroder Asian Total Retn InvCo PLC
06 April 2017
 

 

 

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

Wednesday 05 Apr

Ex Income

296.64

Wednesday 05 Apr

Diluted Ex Income

296.04

Wednesday 05 Apr

Cum Income

302.11

Wednesday 05 Apr

Diluted Cum Income

301.02

 

 

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

 

 

 

06-Apr-2017

 

 

 

 

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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29th Oct 20215:08 pmRNSTotal Voting Rights
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