TIDMATR

RNS Number : 8694E

Asian Total Return Invest Co PLC

21 July 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 20 
  Jul            Ex Income     253.68 
--------------  ------------  ------- 
 Wednesday 20 
  Jul            Cum Income    256.48 
--------------  ------------  -------

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

21-Jul-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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July 21, 2016 06:00 ET (10:00 GMT)

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