ATR Schroder Asian Total Return Investment Company Plc

TIDMATR

RNS Number : 9448A

Asian Total Return Invest Co PLC

01 October 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 30 Sep    Ex Income     195.73 
------------------  ------------  ------- 
 Wednesday 30 Sep    Cum Income    199.57 
------------------  ------------  ------- 
 

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

01-Oct-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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October 01, 2015 08:11 ET (12:11 GMT)

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