ATR Schroder Asian Total Return Investment Company Plc

TIDMATR

RNS Number : 0262U

Asian Total Return Invest Co PLC

24 July 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 23 Jul    Ex Income     209.82 
-----------------  ------------  ------- 
 Thursday 23 Jul    Cum Income    211.99 
-----------------  ------------  ------- 
 

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

24-Jul-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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