Net Asset Value(s)

RNS Number : 8696A

Asian Total Return Invest Co PLC

25 February 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
Monday 24 Feb	Ex Income	179.29
Monday 24 Feb	Cum Income	181.59

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

25-Feb-2014

Enquiries:

Asian Total Return Investment Company 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

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