Net Asset Value(s)

RNS Number : 8767G

Asian Total Return Invest Co PLC

12 June 2013

 



Asian Total Return Investment Company

Net Asset Values

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
Tuesday 11 Jun	Ex Income	189.79
Tuesday 11 Jun	Cum Income	191.09

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

12-Jun-2013

Enquiries:

Asian Total Return Investment Company 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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