Net Asset Value(s)

RNS Number : 6343M

Asian Total Return Invest Co PLC

08 May 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 07 May	Ex Income	221.42
Thursday 07 May	Cum Income	223.19

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

08-May-2015

Enquiries:

Asian Total Return Investment Company 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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