Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (5441P)
19 Octubre 2021 - 05:49AM
UK Regulatory
TIDMATR
RNS Number : 5441P
Schroder Asian Total Retn InvCo PLC
19 October 2021
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 18 Oct Ex Income 487.56
------------ -------
Monday 18 Oct Cum Income 495.27
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-Oct-2021
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPGRCUUPGGUB
(END) Dow Jones Newswires
October 19, 2021 06:49 ET (10:49 GMT)
Schroder Asian Total Ret... (LSE:ATR)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Schroder Asian Total Ret... (LSE:ATR)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024