Schroder Asian Total Retn InvCo PLC Net Asset Value(s) (1311S)
06 Luglio 2020 - 11:45AM
UK Regulatory
TIDMATR
RNS Number : 1311S
Schroder Asian Total Retn InvCo PLC
06 July 2020
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
Friday 03 Jul Ex Income 385.68
------------ -------
Friday 03 Jul Cum Income 390.84
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
06-Jul-2020
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.
END
NAVUPUCCMUPUUBQ
(END) Dow Jones Newswires
July 06, 2020 05:45 ET (09:45 GMT)
Grafico Azioni Schroder Asian Total Ret... (LSE:ATR)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Schroder Asian Total Ret... (LSE:ATR)
Storico
Da Apr 2023 a Apr 2024