Asian Total Return Invest Co PLC Net Asset Value(s) (2454C)
14 October 2015 - 9:28PM
UK Regulatory
TIDMATR
RNS Number : 2454C
Asian Total Return Invest Co PLC
14 October 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
---------------- ------------ -------
Tuesday 13 Oct Ex Income 203.58
---------------- ------------ -------
Tuesday 13 Oct Cum Income 207.51
---------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-Oct-2015
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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October 14, 2015 06:28 ET (10:28 GMT)
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