ATR Schroder Asian Total Return Investment Company Plc

TIDMATR

RNS Number : 0855G

Asian Total Return Invest Co PLC

27 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 
-----------------  ------------  ------- 
 Thursday 26 Feb    Ex Income     221.58 
-----------------  ------------  ------- 
 Thursday 26 Feb    Cum Income    225.23 
-----------------  ------------  ------- 
 

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

27-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

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