TIDMATR

RNS Number : 5450Z

Asian Total Return Invest Co PLC

27 May 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 26 
  May           Ex Income     213.04 
-------------  ------------  ------- 
 Thursday 26 
  May           Cum Income    214.93 
-------------  ------------  -------

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

27-May-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

END

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May 27, 2016 06:06 ET (10:06 GMT)

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