Asian Total Return Invest Co PLC Net Asset Value(s) (3553O)
May 27 2015 - 6:07AM
UK Regulatory
TIDMATR
RNS Number : 3553O
Asian Total Return Invest Co PLC
27 May 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 26 May Ex Income 222.78
---------------- ------------ -------
Tuesday 26 May Cum Income 224.50
---------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
27-May-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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