ATR Schroder Asian Total Return Investment Company Plc

TIDMATR

RNS Number : 1458X

Asian Total Return Invest Co PLC

26 August 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 25 Aug    Ex Income     186.64 
----------------  ------------  ------- 
 Tuesday 25 Aug    Cum Income    189.48 
----------------  ------------  ------- 
 

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

26-Aug-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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August 26, 2015 06:52 ET (10:52 GMT)

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