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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: 461.00
Bid: 460.00
Ask: 461.00
Change: 3.00 (0.66%)
Spread: 1.00 (0.217%)
Open: 463.00
High: 464.00
Low: 460.00
Prev. Close: 458.00
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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Date   Source Headline
30th Nov 20204:33 pmRNSHolding(s) in Company
30th Nov 202011:18 amRNSNet Asset Value(s)
30th Nov 202011:06 amRNSPortfolio Update
27th Nov 20205:17 pmRNSHolding(s) in Company
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26th Nov 20205:19 pmRNSIssue of Equity
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13th Nov 20205:04 pmRNSDirector/PDMR Shareholding
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12th Nov 20206:14 pmRNSIssue of Equity
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11th Nov 20205:39 pmRNSIssue of Equity
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5th Nov 20204:18 pmRNSIssue of Equity
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3rd Nov 20204:54 pmRNSIssue of Equity
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2nd Nov 20205:19 pmRNSIssue of Equity
2nd Nov 202012:14 pmRNSIssue of Equity
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30th Oct 20204:54 pmRNSTotal Voting Rights
30th Oct 20204:53 pmRNSIssue of Equity
30th Oct 202011:15 amRNSNet Asset Value(s)
29th Oct 20204:59 pmRNSIssue of Equity
29th Oct 202011:29 amRNSNet Asset Value(s)
28th Oct 20205:22 pmRNSIssue of Equity
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