TIDMATR

RNS Number : 3686X

Asian Total Return Invest Co PLC

05 May 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 
--------------  ------------  ------- 
 Wednesday 04 
  May            Ex Income     213.72 
--------------  ------------  ------- 
 Wednesday 04 
  May            Cum Income    215.12 
--------------  ------------  -------

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

05-May-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

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(END) Dow Jones Newswires

May 05, 2016 06:04 ET (10:04 GMT)

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