Net Asset Value(s)

RNS Number : 0029B

Asian Total Return Invest Co PLC

27 March 2013

 



Asian Total Return Investment Company

The Board of Schroder Asian Total Return Fund plc announces the unaudited net asset value (NAV) per share as follows

Date	NAV	Pence
Tuesday 26 Mar	Ex Income	204.94
Tuesday 26 Mar	Cum Income	205.28

The above NAVs have been calculated 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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