Asian Total Return Invest Co PLC Net Asset Value(s) (0103Z)
May 23 2016 - 6:04AM
UK Regulatory
TIDMATR
RNS Number : 0103Z
Asian Total Return Invest Co PLC
23 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
--------------- ------------ -------
Friday 20 May Ex Income 211.99
--------------- ------------ -------
Friday 20 May Cum Income 213.72
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
23-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
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