Net Asset Value(s)

RNS Number : 5770Y

Asian Total Return Invest Co PLC

27 January 2014

 



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
Friday 24 Jan	Ex Income	177.84
Friday 24 Jan	Cum Income	180.12

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

27-Jan-2014

Enquiries:

Asian Total Return Investment Company 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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