Net Asset Value(s)

RNS Number : 2025I

Asian Total Return Invest Co PLC

07 December 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
Friday 04 Dec	Ex Income	204.32
Friday 04 Dec	Cum Income	208.26

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

07-Dec-2015

Enquiries:

Asian Total Return Investment Company 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

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