TIDMATR

RNS Number : 2069H

Asian Total Return Invest Co PLC

27 November 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 26 Nov    Ex Income     205.34 
                   ------------  ------- 
 Thursday 26 Nov    Cum Income    209.27 
                   ------------  -------

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

27-Nov-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

NAVPGGPWGUPAGUM

(END) Dow Jones Newswires

November 27, 2015 05:37 ET (10:37 GMT)

Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Schroder Asian Total Ret... Charts.
Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Schroder Asian Total Ret... Charts.