Net Asset Value(s)

RNS Number : 7325N

Asian Total Return Invest Co PLC

30 July 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
Tuesday 29 Jul	Ex Income	192.27
Tuesday 29 Jul	Cum Income	194.16

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

30-Jul-2014

Enquiries:

Asian Total Return Investment Company 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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