Asian Total Return Invest Co PLC Net Asset Value(s) (3750O)
February 08 2016 - 5:21AM
UK Regulatory
TIDMATR
RNS Number : 3750O
Asian Total Return Invest Co PLC
08 February 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 05 Feb Ex Income 202.53
--------------- ------------ -------
Friday 05 Feb Cum Income 206.85
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
08-Feb-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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