Asian Total Return Invest Co PLC Net Asset Value(s) (6384N)
February 01 2016 - 6:43AM
UK Regulatory
TIDMATR
RNS Number : 6384N
Asian Total Return Invest Co PLC
01 February 2016
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
--------------- ------------ -------
Friday 29 Jan Ex Income 208.00
--------------- ------------ -------
Friday 29 Jan Cum Income 212.35
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
01-Feb-2016
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
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