Net Asset Value(s)

RNS Number : 0662K

Asian Total Return Invest Co PLC

16 September 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
Thursday 15 Sep	Ex Income	257.16
Thursday 15 Sep	Cum Income	261.86

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

16-Sep-2016

Enquiries:

Asian Total Return Investment Company 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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