Net Asset Value(s)

RNS Number : 8958S

Asian Total Return Invest Co PLC

22 March 2016

 

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
Monday 21 Mar	Ex Income	218.57
Monday 21 Mar	Cum Income	223.99

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

22-Mar-2016

Enquiries:

Asian Total Return Investment Company 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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