Net Asset Value(s)

RNS Number : 6650E

Asian Total Return Invest Co PLC

14 May 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
Monday 13 May	Ex Income	209.13
Monday 13 May	Cum Income	210.17

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

13 May 2013

 

Enquiries

Asian Total Return Investment Company 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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