Asian Total Return Invest Co PLC Net Asset Value(s) (3535R)
June 26 2015 - 6:11AM
UK Regulatory
TIDMATR
RNS Number : 3535R
Asian Total Return Invest Co PLC
26 June 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 25 Jun Ex Income 211.54
----------------- ------------ -------
Thursday 25 Jun Cum Income 213.20
----------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
26-Jun-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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