Net Asset Value(s)

RNS Number : 8322F
Asian Total Return Invest Co PLC
01 August 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

Friday 29 Jul

Ex Income

251.14

Friday 29 Jul

Cum Income

253.98

 

 

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

 

 

 

01-Aug-2016

 

 

 

 

Enquiries:

Asian Total Return Investment Company 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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