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  2. Share Prices
  3. Schroder Asian Share Price
  4. Schroder Asian Share Regulatory News
  5. Net Asset Value(s)

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: 451.00
Bid: 450.00
Ask: 451.00
Change: -3.00 (-0.66%)
Spread: 1.00 (0.222%)
Open: 447.00
High: 456.00
Low: 447.00
Prev. Close: 454.00
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)

15 Nov 2016 10:58

RNS Number : 2192P
Schroder Asian Total Retn InvCo PLC
15 November 2016
 

 

 

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 14 Nov

Ex Income

258.60

Monday 14 Nov

Cum Income

263.69

 

 

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

 

 

 

15-Nov-2016

 

 

 

 

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
29th Oct 202111:27 amRNSNet Asset Value(s)
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