ATR Schroder Asian Total Return Investment Company Plc

TIDMATR

RNS Number : 7166F

Asian Total Return Invest Co PLC

24 February 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 
---------------  ------------  ------- 
 Monday 23 Feb    Ex Income     219.64 
---------------  ------------  ------- 
 Monday 23 Feb    Cum Income    223.15 
---------------  ------------  ------- 
 

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

24-Feb-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

NAVPGUWPPUPAGGC

Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Aug 2024 to Sep 2024

Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Sep 2023 to Sep 2024