Net Asset Value(s)

RNS Number : 1181I

Asian Total Return Invest Co PLC

27 May 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 23 May	Ex Income	186.25
Friday 23 May	Cum Income	187.73

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

27-May-2014

Enquiries:

Asian Total Return Investment Company 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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