Net Asset Value(s)

RNS Number : 6189P

Asian Total Return Invest Co PLC

20 August 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 19 Aug	Ex Income	199.25
Tuesday 19 Aug	Cum Income	201.64

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

20-Aug-2014

Enquiries:

Asian Total Return Investment Company 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVPGUPGRUPCGUU