TIDMATR

RNS Number : 8699Y

Asian Total Return Invest Co PLC

20 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 
-------------  ------------  ------- 
 Thursday 19 
  May           Ex Income     210.50 
-------------  ------------  ------- 
 Thursday 19 
  May           Cum Income    212.21 
-------------  ------------  -------

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

20-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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May 20, 2016 06:10 ET (10:10 GMT)

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