Asian Total Return Invest Co PLC Net Asset Value(s) (3027U)
July 28 2015 - 6:19AM
UK Regulatory
TIDMATR
RNS Number : 3027U
Asian Total Return Invest Co PLC
28 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
--------------- ------------ -------
Monday 27 Jul Ex Income 204.55
--------------- ------------ -------
Monday 27 Jul Cum Income 206.74
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
28-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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