Schroder Asian Total Return Investment Co. Plc Book/Share
What is the Book/Share of Schroder Asian Total Return Investment Co. Plc?
The Book/Share of Schroder Asian Total Return Investment Co. Plc is 513.63
What is the definition of Book/Share?
Book value per share is a company’s assets minus liabilities divided by the number of shares outstanding.
mrq (most recent quarter)
The book value of a company is the value of its assets according to its balance sheet account balance. For assets, the value is based on the original cost of the asset less any depreciation, amortization or impairment costs made against the asset. Traditionally, a company's book value is its total assets minus intangible assets and liabilities. However, in practice, depending on the source of the calculation, book value may variably include goodwill, intangible assets, or both. The value inherent in its workforce, part of the intellectual capital of a company, is always ignored. The book value of a company may be also referred as with the term net asset value.
The book value per share is the the balance sheet equity value divided by the number of shares outstanding at the date of the balance sheet. Book value per share can be used to generate a measure of comprehensive earnings, when the opening and closing values are reconciled. The sale of shares/units by a business increases the total book value. Book value per share will increase if the additional shares are issued at a price higher than the pre-existing book value per share. The purchase of its own shares by a business will decrease total book value. Book value per share will decrease if more is paid for them than was received when originally issued. Dividends paid out will decrease book value per share value.
Book/Share of companies in the Finance sector on LSE compared to Schroder Asian Total Return Investment Co. Plc
What does Schroder Asian Total Return Investment Co. Plc do?
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. It invests in the public equity markets of Asia Pacific countries excluding Japan. The fund seeks to invest in companies operating across diversified sectors. It also uses financial derivatives to invest in stocks of companies. The fund primarily invests in stocks of small-cap and mid-cap companies. It benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. The fund was formerly known as Schroders Investment Trusts - Asian Total Return Investment Company plc. Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc was formed on November 26, 1987 and is domiciled in the United Kingdom.
Companies with book/share similar to Schroder Asian Total Return Investment Co. Plc
- Vaisala Oyj has Book/Share of 509.36
- Oil and Natural Gas has Book/Share of 510.20
- JD Wetherspoon Plc has Book/Share of 510.58
- The Vitec Plc has Book/Share of 511.16
- Allianz Technology Trust PLC has Book/Share of 512.18
- XP Power has Book/Share of 512.96
- Schroder Asian Total Return Investment Co. Plc has Book/Share of 513.63
- Mitsui & Co has Book/Share of 514.09
- Hindustan Composites has Book/Share of 514.63
- Plus500 has Book/Share of 515.60
- Admiral Plc has Book/Share of 515.98
- Cohort Plc has Book/Share of 516.13
- INEOS Styrolution India has Book/Share of 516.85