Net Asset Value(s)

RNS Number : 9095H

Asian Total Return Invest Co PLC

23 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
Monday 22 Aug	Ex Income	259.25
Monday 22 Aug	Cum Income	262.74

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

23-Aug-2016

Enquiries:

Asian Total Return Investment Company 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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