Net Asset Value(s)

RNS Number : 3242B

Asian Total Return Invest Co PLC

02 April 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
Thursday 28 Mar	Ex Income	205.26
Thursday 28 Mar	Cum Income	205.60

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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