Asian Total Return Invest Co PLC Net Asset Value(s) (3026H)
August 16 2016 - 6:10AM
UK Regulatory
TIDMATR
RNS Number : 3026H
Asian Total Return Invest Co PLC
16 August 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
--------------- ------------ -------
Monday 15 Aug Ex Income 267.07
--------------- ------------ -------
Monday 15 Aug Cum Income 270.34
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
16-Aug-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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