Net Asset Value(s)

RNS Number : 0357I

Asian Total Return Invest Co PLC

20 March 2015

 



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
Thursday 19 Mar	Ex Income	230.50
Thursday 19 Mar	Cum Income	234.77

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

20-Mar-2015

Enquiries:

Asian Total Return Investment Company 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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