ATR Schroder Asian Total Return Investment Company Plc

TIDMATR

RNS Number : 3750O

Asian Total Return Invest Co PLC

08 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 05 Feb    Ex Income     202.53 
---------------  ------------  ------- 
 Friday 05 Feb    Cum Income    206.85 
---------------  ------------  ------- 
 

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

08-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

END

NAVUGUUPPUPQGUR

(END) Dow Jones Newswires

February 08, 2016 05:21 ET (10:21 GMT)

Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Mar 2024 to Apr 2024

Schroder Asian Total Ret... (LSE:ATR)
Historical Stock Chart
From Apr 2023 to Apr 2024