Net Asset Value(s)

RNS Number : 2245Z

Asian Total Return Invest Co PLC

16 September 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
Tuesday 15 Sep	Ex Income	195.20
Tuesday 15 Sep	Cum Income	198.83

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

16-Sep-2015

Enquiries:

Asian Total Return Investment Company 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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