Net Asset Value(s)

RNS Number : 3372D

Asian Total Return Invest Co PLC

26 April 2013

 



Asian Total Return Investment Company

The Board of 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
Thursday 25 Apr	Ex Income	203.76
Thursday 25 Apr	Cum Income	204.50

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

 

Enquiries

Asian Total Return Investment Company 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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