TIDMATR

RNS Number : 2994X

Asian Total Return Invest Co PLC

27 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 
 Wednesday 26 Aug    Ex Income     188.03 
                    ------------  ------- 
 Wednesday 26 Aug    Cum Income    190.98 
                    ------------  -------

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

27-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

NAVPGURPRUPAGUM

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August 27, 2015 06:30 ET (10:30 GMT)

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